Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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165
Number of overlapping holdings
33.3%
% of SFYX's 495 holdings also in FNY
74.0%
% of FNY's 226 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus FNY)
Overlapping Holdings
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| Company | Weight in SFYX |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
CELSIUS HOLDINGS, INC. | 1.1% | 0.8% | 0.8% |
|
BLUE OWL CAPITAL INC CLASS A | 0.8% | 0.6% | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% | 0.7% | 0.6% |
|
E.L.F. BEAUTY, INC. | 0.5% | 0.6% | 0.5% |
 |
WEATHERFORD INTERNATIONAL PL | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to FNY
|
REGAL BELOIT CORP | 0.9% |
|
NUTANIX, INC. CLASS A | 0.8% |
|
DYNATRACE, INC. | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.7% |
|
NRG ENERGY INC | 0.6% |
|
PENUMBRA, INC. | 0.5% |
|
CHART INDUSTRIES INC | 0.5% |
|
KIMCO REALTY CORP | 0.5% |
SFYX Underweight Relative to FNY
|
APPLOVIN CORP. CLASS A | -0.9% |
|
MODINE MANUFACTURING CO | -0.8% |
|
CARVANA CO. CLASS A | -0.8% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.8% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
SPROUTS FARMERS MARKET INC | -0.7% |
|
INTEGER HOLDINGS CORPORATION | -0.7% |
|
AEROVIRONMENT INC | -0.7% |
|
HERC HOLDINGS, INC. | -0.7% |
|
MOOG INC-CLASS A | -0.7% |