Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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412
Number of overlapping holdings
84.8%
% of SFYX's 487 holdings also in BBMC
75.6%
% of BBMC's 583 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus BBMC)
Overlapping Holdings
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| Company | Weight in SFYX |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.3% | 0.6% | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% | 0.5% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.8% | 0.5% | 0.5% |
|
NATERA INC | 0.6% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to BBMC
|
DYNATRACE, INC. | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.8% |
|
NRG ENERGY INC | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
BLUE OWL CAPITAL INC CLASS A | 0.6% |
|
KIMCO REALTY CORP | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% |
SFYX Underweight Relative to BBMC
|
WILLIAMS-SONOMA INC | -0.6% |
|
DRAFTKINGS INC CLASS A | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
|
CARLISLE COS INC | -0.4% |
|
REDDIT INC-CL A | -0.4% |
|
INSMED INC | -0.4% |
|
INTRA-CELLULAR THERAPIES INC | -0.4% |
 |
RENAISSANCERE HOLDINGS LTD | -0.3% |
|
LKQ CORP | -0.3% |
|
ERIE INDEMNITY COMPANY-CL A | -0.3% |