Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
SFYX
483
HOLDINGS
32%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
49%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus FLDZ)
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 FLDZ |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.4% | 0.6% | 0.6% |
|
MASTEC INC | 0.5% | 0.5% | 0.5% |
|
TENET HEALTHCARE CORP | 0.4% | 0.5% | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% | 0.5% | 0.4% |
|
TALEN ENERGY CORP | 0.4% | 0.5% | 0.4% |
SFYX Overweight Relative to FLDZ
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.1% |
 |
TECHNIPFMC PLC | 1.6% |
|
ROCKET LAB USA, INC. | 1.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.3% |
|
COHERENT INC | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
ALCOA CORP. | 1.0% |
|
REGAL BELOIT CORP | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
CIENA CORP | 0.8% |
SFYX Underweight Relative to FLDZ
|
CARVANA CO. CLASS A | -0.7% |
|
NRG ENERGY INC | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
EMCOR GROUP INC | -0.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
INTUIT INC | -0.5% |
|
MCKESSON CORP | -0.5% |