Fund Overlap

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


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167

Number of overlapping holdings

34.2%

% of SFYX's 488 holdings also in FLDZ

49.7%

% of FLDZ's 339 holdings also in SFYX

Overlap by Weight
Sector Drift (SFYX minus FLDZ)
Overlapping Holdings

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Company Weight
in SFYX
Weight
in FLDZ
Overlap
INTRA-CELLULAR THERAPIES INC 0.6% 0.5% 0.5%
NRG ENERGY INC 0.6% 0.4% 0.4%
BILL.COM HOLDINGS, INC. 0.4% 0.4% 0.4%
EQT CORP 0.4% 0.4% 0.4%
NEUROCRINE BIOSCIENCES INC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to FLDZ
REGAL BELOIT CORP 1.2%
ROBINHOOD MARKETS, INC. CLASS A 1.1%
INTERACTIVE BROKERS GRO-CL A 1.0%
PURE STORAGE, INC. CLASS A 0.9%
DYNATRACE, INC. 0.9%
BLUE OWL CAPITAL INC CLASS A 0.9%
TECHNIPFMC PLC 0.8%
NUTANIX, INC. CLASS A 0.8%
NORWEGIAN CRUISE LINE HOLDIN 0.7%
TKO GROUP HOLDINGS, INC. CLASS A 0.7%
SFYX Underweight Relative to FLDZ
ONEOK INC -0.8%
CONSTELLATION ENERGY CORPORATION -0.6%
LOWE'S COS INC -0.5%
WASTE MANAGEMENT INC -0.5%
O'REILLY AUTOMOTIVE INC -0.5%
COCA-COLA BOTTLING CO CONSOL -0.5%
REPUBLIC SERVICES INC -0.5%
COTERRA ENERGY INC. -0.5%
ENERGY TRANSFER, L.P. -0.5%
ENTERPRISE PRODUCTS PARTNERS -0.5%
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