Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
290
# OF OVERLAPPING
HOLDINGS
SFYX
491
HOLDINGS
60%
ALSO IN BKMC
BKMC
404
HOLDINGS
79%
ALSO IN SFYX
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 | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.9% | 0.8% | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.8% | 0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.8% | 0.6% | 0.6% |
|
INSMED INC | 0.6% | 0.8% | 0.6% |
SFYX Overweight Relative to BKMC
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.3% |
|
REDDIT INC-CL A | 1.1% |
|
BLUE OWL CAPITAL INC CLASS A | 0.7% |
|
BOSTON PROPERTIES INC | 0.7% |
|
ROCKET LAB USA, INC. | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
IONQ, INC. | 0.6% |
|
COHERENT INC | 0.6% |
|
QXO INC | 0.5% |
SFYX Underweight Relative to BKMC
|
NRG ENERGY INC | -0.9% |
|
INSULET CORP | -0.7% |
|
LUCID GROUP, INC. | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
GUIDEWIRE SOFTWARE INC | -0.6% |
|
NISOURCE INC | -0.6% |
|
KEYCORP | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
BURLINGTON STORES INC | -0.6% |
 |
PENTAIR PLC | -0.6% |