Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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296
Number of overlapping holdings
60.5%
% of SFYX's 496 holdings also in BKMC
80.2%
% of BKMC's 404 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus BKMC)
Overlapping Holdings
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| Company | Weight in SFYX |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.7% | 0.7% |
|
DYNATRACE, INC. | 0.4% | 0.4% | 0.4% |
|
INSMED INC | 0.4% | 0.4% | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% | 0.5% | 0.4% |
|
AECOM TECHNOLOGY CORP | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to BKMC
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.1% |
|
BLUE OWL CAPITAL INC CLASS A | 0.8% |
|
BOSTON PROPERTIES INC | 0.7% |
 |
TECHNIPFMC PLC | 0.7% |
|
REDDIT INC-CL A | 0.6% |
|
COMMVAULT SYSTEMS INC | 0.5% |
|
QXO INC | 0.5% |
|
COHERENT INC | 0.5% |
|
HEICO CORP-CLASS A | 0.5% |
SFYX Underweight Relative to BKMC
 |
YUM CHINA HOLDINGS, INC. | -0.6% |
|
NISOURCE INC | -0.6% |
|
INTERNATIONAL PAPER CO | -0.5% |
|
SNAP-ON INC | -0.5% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
NRG ENERGY INC | -0.5% |
|
INSULET CORP | -0.5% |
|
DOMINO'S PIZZA INC | -0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
MASCO CORP | -0.5% |