Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
292

# OF OVERLAPPING
HOLDINGS
SFYX
492
HOLDINGS
60%
ALSO IN BKMC
BKMC
404
HOLDINGS
79%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus BKMC)
OVERLAPPING HOLDINGS

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Company Weight
in SFYX
Weight
in BKMC
Overlap
REGAL BELOIT CORP 0.7% 0.7% 0.7%
INSMED INC 0.5% 0.4% 0.4%
AECOM TECHNOLOGY CORP 0.5% 0.4% 0.4%
SOFI TECHNOLOGIES INC 0.9% 0.4% 0.4%
DYNATRACE, INC. 0.4% 0.4% 0.4%
SFYX Overweight Relative to BKMC
TKO GROUP HOLDINGS, INC. CLASS A 1.2%
FORTRESS TRANSPORTATION & INFRASTRUC 1.1%
REDDIT INC-CL A 1.0%
BLUE OWL CAPITAL INC CLASS A 0.7%
ROCKET LAB USA, INC. 0.7%
TECHNIPFMC PLC 0.6%
BOSTON PROPERTIES INC 0.6%
CARLYLE GROUP/THE 0.6%
QXO INC 0.5%
SOFI TECHNOLOGIES INC 0.5%
SFYX Underweight Relative to BKMC
NISOURCE INC -0.6%
YUM CHINA HOLDINGS, INC. -0.6%
INTERNATIONAL PAPER CO -0.5%
NRG ENERGY INC -0.5%
SNAP-ON INC -0.5%
NUTANIX, INC. CLASS A -0.5%
INSULET CORP -0.5%
DOMINO'S PIZZA INC -0.5%
FIDELITY NATIONAL FINANCIAL, INC - F -0.5%
MASCO CORP -0.5%
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