Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
363
# OF OVERLAPPING
HOLDINGS
SFYX
492
HOLDINGS
75%
ALSO IN ESML
ESML
899
HOLDINGS
44%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus ESML)
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 ESML |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.7% | 0.5% | 0.5% |
|
INSMED INC | 0.5% | 0.4% | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.9% | 0.4% | 0.4% |
 |
TECHNIPFMC PLC | 1.0% | 0.4% | 0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.8% | 0.4% | 0.4% |
SFYX Overweight Relative to ESML
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.1% |
|
REDDIT INC-CL A | 1.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.0% |
|
CARLYLE GROUP/THE | 0.9% |
|
ROCKET LAB USA, INC. | 0.9% |
|
BOSTON PROPERTIES INC | 0.6% |
|
BLUE OWL CAPITAL INC CLASS A | 0.6% |
|
TECHNIPFMC PLC | 0.6% |
|
COHERENT INC | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
SFYX Underweight Relative to ESML
|
CASEY'S GENERAL STORES INC | -0.5% |
|
JANUS HENDERSON GROUP PLC | -0.4% |
|
GUIDEWIRE SOFTWARE INC | -0.4% |
|
OVINTIV INC | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.3% |
|
SPROUTS FARMERS MARKET INC | -0.3% |
|
ONE GAS INC | -0.3% |
|
MANHATTAN ASSOCIATES INC | -0.3% |
|
AVISTA CORP | -0.2% |