Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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143
Number of overlapping holdings
29.5%
% of SFYX's 485 holdings also in FLDZ
47.7%
% of FLDZ's 300 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 | |
|---|---|---|---|---|
 |
CHORD ENERGY CORPORATION | 0.7% | 0.4% | 0.4% |
|
ANTERO RESOURCES CORP | 0.6% | 0.4% | 0.4% |
|
EQT CORP | 0.7% | 0.4% | 0.4% |
|
CIVITAS RESOURCES, INC. | 0.5% | 0.4% | 0.4% |
|
SOUTHWESTERN ENERGY CO | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to FLDZ
|
SUPER MICRO COMPUTER, INC. | 1.5% |
|
FIRST CITIZENS BCSHS -CL A | 1.0% |
|
SHOCKWAVE MEDICAL, INC. | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% |
|
AMERICAN AIRLINES GROUP INC | 0.7% |
|
WEX INC | 0.7% |
|
DYNATRACE, INC. | 0.7% |
|
CARLISLE COS INC | 0.6% |
SFYX Underweight Relative to FLDZ
|
INTUIT INC | -0.6% |
|
MARATHON PETROLEUM | -0.5% |
|
MARTIN MARIETTA MATERIALS | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
TARGET CORP | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
AT&T INC | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
ENERGY TRANSFER, L.P. | -0.4% |