Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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297
Number of overlapping holdings
61.2%
% of SFYX's 485 holdings also in FNX
66.4%
% of FNX's 451 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus FNX)
Overlapping Holdings
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| Company | Weight in SFYX |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
SHOCKWAVE MEDICAL, INC. | 1.0% | 0.4% | 0.4% |
|
CHORD ENERGY CORPORATION | 0.7% | 0.4% | 0.4% |
|
MURPHY OIL CORP | 0.5% | 0.4% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.5% | 0.4% | 0.4% |
 |
WEATHERFORD INTERNATIONAL PL | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to FNX
|
SUPER MICRO COMPUTER, INC. | 1.5% |
|
FIRST CITIZENS BCSHS -CL A | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
VISTRA ENERGY CORP. | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.8% |
|
SOUTHWESTERN ENERGY CO | 0.7% |
|
DYNATRACE, INC. | 0.7% |
|
EQT CORP | 0.7% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
CARLISLE COS INC | 0.6% |
SFYX Underweight Relative to FNX
|
ENCORE WIRE CORP | -0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.4% |
|
NORTHERN OIL AND GAS INC | -0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
SEABOARD CORP | -0.4% |
|
INTEGER HOLDINGS CORPORATION | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
OVINTIV INC | -0.4% |
|
TIDEWATER INC | -0.4% |