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
27%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
SFYX
489
HOLDINGS
29%
ALSO IN FNY
FNY
225
HOLDINGS
64%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in SFYX
Weight
in FNY
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.9% 1.0% 0.9%
TKO GROUP HOLDINGS, INC. CLASS A 1.2% 0.6% 0.6%
CIENA CORP 0.5% 1.0% 0.5%
CYTOKINETICS INC 0.5% 0.7% 0.5%
KRYSTAL BIOTECH, INC. 0.5% 0.5% 0.5%
SFYX Overweight Relative to FNY
FORTRESS TRANSPORTATION & INFRASTRUC 1.3%
TECHNIPFMC PLC 1.2%
SOFI TECHNOLOGIES INC 1.0%
COMFORT SYSTEMS USA INC 1.0%
ROCKET LAB USA, INC. 0.9%
REDDIT INC-CL A 0.9%
COHERENT INC 0.8%
CARLYLE GROUP/THE 0.8%
INSMED INC 0.8%
AGNC INVESTMENT CORP. 0.7%
SFYX Underweight Relative to FNY
PTC THERAPEUTICS INC -0.9%
HECLA MINING CO -0.9%
TTM TECHNOLOGIES -0.9%
MADRIGAL PHARMACEUTICALS, INC. -0.9%
WAYFAIR INC- CLASS A -0.9%
OSI SYSTEMS INC -0.8%
SYMBOTIC, INC. CLASS A -0.8%
WYNDHAM WORLDWIDE CORP -0.8%
MERUS N.V. -0.8%
GUARDANT HEALTH, INC. -0.8%
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