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%
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