Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
279
# OF OVERLAPPING
HOLDINGS
SFYX
483
HOLDINGS
58%
ALSO IN FNX
FNX
451
HOLDINGS
63%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYX |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
 |
PERMIAN RESOURCES CORPORATION CLASS A | 0.4% | 0.3% | 0.3% |
|
ALCOA CORP. | 1.0% | 0.3% | 0.3% |
|
GLOBUS MEDICAL INC - A | 0.6% | 0.3% | 0.3% |
|
HANOVER INSURANCE GROUP INC/ | 0.3% | 0.3% | 0.3% |
SFYX Overweight Relative to FNX
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.1% |
 |
TECHNIPFMC PLC | 1.6% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
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% |
|
COREWEAVE INC-CL A | 1.0% |
|
AGNC INVESTMENT CORP. | 0.8% |
|
CIENA CORP | 0.8% |
SFYX Underweight Relative to FNX
|
VIAVI SOLUTIONS INC. | -0.4% |
|
TTM TECHNOLOGIES | -0.4% |
|
PLANET LABS PBC CLASS A | -0.4% |
|
VIASAT INC | -0.4% |
|
ADVANCED ENERGY INDUSTRIES | -0.4% |
|
VICOR CORP | -0.4% |
|
CENTURY ALUMINUM COMPANY | -0.4% |
|
PRIMORIS SERVICES CORP | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
ESCO TECHNOLOGIES INC | -0.4% |