Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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302
Number of overlapping holdings
61.8%
% of SFYX's 490 holdings also in BKMC
80.5%
% of BKMC's 410 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 | 1.1% | 0.6% | 0.6% |
|
NRG ENERGY INC | 0.7% | 0.5% | 0.5% |
|
NATERA INC | 0.6% | 0.5% | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% | 0.5% | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to BKMC
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
BLUE OWL CAPITAL INC CLASS A | 1.0% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.7% |
|
CHART INDUSTRIES INC | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
SFYX Underweight Relative to BKMC
|
PACKAGING CORP OF AMERICA | -0.6% |
|
BURLINGTON STORES INC | -0.5% |
|
INTERNATIONAL PAPER CO | -0.5% |
|
DOCUSIGN, INC. | -0.5% |
|
INSULET CORP | -0.5% |
 |
YUM CHINA HOLDINGS, INC. | -0.5% |
|
SNAP-ON INC | -0.5% |
|
TWILIO, INC. CLASS A | -0.5% |
|
KEYCORP | -0.5% |
|
MASCO CORP | -0.5% |