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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |