Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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338
Number of overlapping holdings
69.3%
% of SFYX's 493 holdings also in FNX
76.0%
% 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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.8% | 0.7% |
|
DUOLINGO, INC. CLASS A | 0.8% | 0.5% | 0.5% |
|
PENUMBRA, INC. | 0.6% | 0.4% | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% | 0.6% | 0.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.2% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to FNX
 |
TECHNIPFMC PLC | 0.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.8% |
|
BLUE OWL CAPITAL INC CLASS A | 0.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.8% |
|
CARLYLE GROUP/THE | 0.7% |
|
ANTERO RESOURCES CORP | 0.6% |
|
GAMESTOP CORP-CLASS A | 0.6% |
|
BOSTON PROPERTIES INC | 0.6% |
|
GITLAB, INC. CLASS A | 0.6% |
|
SOFI TECHNOLOGIES INC | 0.5% |
SFYX Underweight Relative to FNX
|
ADTALEM GLOBAL EDUCATION INC. | -0.5% |
|
LEONARDO DRS, INC. | -0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.5% |
|
RIOT BLOCKCHAIN INC | -0.4% |
|
SKYWEST INC | -0.4% |
|
ENACT HOLDINGS INC | -0.4% |
 |
BUNGE GLOBAL SA | -0.4% |
|
AMKOR TECHNOLOGY INC | -0.4% |
|
DILLARDS INC-CL A | -0.4% |
|
TOWERS WATSON & CO | -0.4% |