Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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303
Number of overlapping holdings
62.5%
% of SFYX's 485 holdings also in BKMC
79.1%
% of BKMC's 405 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 | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 0.8% | 0.6% | 0.6% | |
PURE STORAGE, INC. CLASS A | 0.8% | 0.5% | 0.5% | |
DYNATRACE, INC. | 0.7% | 0.4% | 0.4% | |
NEUROCRINE BIOSCIENCES INC | 0.4% | 0.4% | 0.4% | |
TEXAS PACIFIC LAND CORPORATION | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to BKMC
SUPER MICRO COMPUTER, INC. | 1.5% | |
FIRST CITIZENS BCSHS -CL A | 1.2% | |
VERTIV HOLDINGS CO. CLASS A | 0.9% | |
HF SINCLAIR CORPORATION | 0.8% | |
BLUE OWL CAPITAL INC CLASS A | 0.7% | |
SHOCKWAVE MEDICAL, INC. | 0.7% | |
EQT CORP | 0.7% | |
DRAFTKINGS INC CLASS A | 0.6% | |
CARLISLE COS INC | 0.6% | |
SOUTHWESTERN ENERGY CO | 0.5% |
SFYX Underweight Relative to BKMC
RELIANCE STEEL & ALUMINUM | -0.6% | |
MASCO CORP | -0.5% | |
SAIC INC | -0.5% | |
TEXTRON INC | -0.5% | |
PACKAGING CORP OF AMERICA | -0.5% | |
DOMINO'S PIZZA INC | -0.5% | |
GODADDY, INC. CLASS A | -0.5% | |
HOST HOTELS & RESORTS INC | -0.5% | |
MICROSTRATEGY INC-CL A | -0.5% | |
LAMB WESTON HOLDINGS, INC. | -0.5% |