Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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240
Number of overlapping holdings
49.2%
% of SFYX's 493 holdings also in DON
74.5%
% of DON's 332 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus DON)
Overlapping Holdings
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| Company | Weight in SFYX |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
CARLYLE GROUP/THE | 0.7% | 0.7% | 0.7% |
|
BLUE OWL CAPITAL INC CLASS A | 0.8% | 0.5% | 0.5% |
|
BOSTON PROPERTIES INC | 0.7% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to DON
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.2% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.0% |
 |
TECHNIPFMC PLC | 0.9% |
|
DUOLINGO, INC. CLASS A | 0.8% |
|
GAMESTOP CORP-CLASS A | 0.7% |
|
ANTERO RESOURCES CORP | 0.7% |
|
AGNC INVESTMENT CORP. | 0.7% |
|
DUTCH BROS, INC. CLASS A | 0.6% |
|
PENUMBRA, INC. | 0.6% |
|
GITLAB, INC. CLASS A | 0.6% |
SFYX Underweight Relative to DON
|
EVERGY, INC. | -1.4% |
|
CNA FINANCIAL CORP | -1.2% |
|
CONAGRA FOODS INC | -1.1% |
|
GAMING AND LEISURE PROPERTIE | -1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.9% |
|
STANLEY BLACK & DECKER | -0.9% |
|
WP CAREY INC | -0.9% |
|
ALLIANT ENERGY CORP | -0.9% |
|
NISOURCE INC | -0.8% |
|
HORMEL FOODS CORP | -0.8% |