Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
SFYX
492
HOLDINGS
69%
ALSO IN FNX
FNX
451
HOLDINGS
76%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYX |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.6% | 0.6% |
|
ROCKET LAB USA, INC. | 0.9% | 0.5% | 0.5% |
|
TALEN ENERGY CORP | 0.4% | 0.5% | 0.4% |
|
AECOM TECHNOLOGY CORP | 0.5% | 0.4% | 0.4% |
|
COHERENT INC | 0.7% | 0.4% | 0.4% |
SFYX Overweight Relative to FNX
|
REDDIT INC-CL A | 1.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.0% |
 |
TECHNIPFMC PLC | 1.0% |
|
CARLYLE GROUP/THE | 0.9% |
|
SOFI TECHNOLOGIES INC | 0.8% |
|
BLUE OWL CAPITAL INC CLASS A | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.7% |
|
AGNC INVESTMENT CORP. | 0.7% |
SFYX Underweight Relative to FNX
|
PRIMORIS SERVICES CORP | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
DILLARDS INC-CL A | -0.4% |
|
KB HOME | -0.4% |
|
AMKOR TECHNOLOGY INC | -0.4% |
|
CIVITAS SOLUTIONS INC | -0.4% |
|
SKYWEST INC | -0.4% |
|
RUSH ENTERPRISES INC-CL A | -0.4% |
|
SM ENERGY CO | -0.4% |