Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
266
# OF OVERLAPPING
HOLDINGS
SFYX
486
HOLDINGS
56%
ALSO IN BKMC
BKMC
406
HOLDINGS
74%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus BKMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFYX |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.8% | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% | 0.5% | 0.5% |
 |
TECHNIPFMC PLC | 1.4% | 0.5% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.5% | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.6% | 0.4% |
SFYX Overweight Relative to BKMC
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.1% |
|
ROCKET LAB USA, INC. | 1.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
COHERENT INC | 1.0% |
|
REDDIT INC-CL A | 0.9% |
|
TECHNIPFMC PLC | 0.9% |
|
SOFI TECHNOLOGIES INC | 0.9% |
|
CARLYLE GROUP/THE | 0.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.6% |
SFYX Underweight Relative to BKMC
|
TWILIO, INC. CLASS A | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
KEYCORP | -0.5% |
|
BURLINGTON STORES INC | -0.5% |
|
SNAP-ON INC | -0.5% |
 |
PENTAIR PLC | -0.5% |
 |
YUM CHINA HOLDINGS, INC. | -0.5% |
 |
FABRINET | -0.4% |
|
GUIDEWIRE SOFTWARE INC | -0.4% |
|
TEXTRON INC | -0.4% |