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

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% |