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
42%
OVERLAP
BY WEIGHT
300
# OF OVERLAPPING
HOLDINGS
SFYX
490
HOLDINGS
63%
ALSO IN FNX
FNX
451
HOLDINGS
68%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus FNX)
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 FNX |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.0% | 0.6% | 0.6% |
|
REGAL BELOIT CORP | 0.8% | 0.5% | 0.5% |
|
CIENA CORP | 0.5% | 0.5% | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
ALCOA CORP. | 0.6% | 0.4% | 0.4% |
SFYX Overweight Relative to FNX
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.3% |
 |
TECHNIPFMC PLC | 1.2% |
|
ROCKET LAB USA, INC. | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
SOFI TECHNOLOGIES INC | 1.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.9% |
|
REDDIT INC-CL A | 0.9% |
|
COHERENT INC | 0.9% |
|
CARLYLE GROUP/THE | 0.7% |
|
INSMED INC | 0.7% |
SFYX Underweight Relative to FNX
|
SYMBOTIC, INC. CLASS A | -0.5% |
|
WAYFAIR INC- CLASS A | -0.4% |
 |
BUNGE GLOBAL SA | -0.4% |
|
PTC THERAPEUTICS INC | -0.4% |
|
TTM TECHNOLOGIES | -0.4% |
|
HECLA MINING CO | -0.4% |
|
OSI SYSTEMS INC | -0.4% |
|
AST SPACEMOBILE, INC. CLASS A | -0.4% |
|
WEATHERFORD INTERNATIONAL PL | -0.4% |
|
SITIME CORPORATION | -0.4% |