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
30%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
SFYX
483
HOLDINGS
31%
ALSO IN FNY
FNY
226
HOLDINGS
68%
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 | 1.0% | 1.2% | 1.0% |
|
CIENA CORP | 0.8% | 1.0% | 0.8% |
|
QXO INC | 0.7% | 0.7% | 0.7% |
|
KRYSTAL BIOTECH, INC. | 0.6% | 0.7% | 0.6% |
|
GLOBUS MEDICAL INC - A | 0.6% | 0.7% | 0.6% |
SFYX Overweight Relative to FNY
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.1% |
 |
TECHNIPFMC PLC | 1.6% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
ROCKET LAB USA, INC. | 1.3% |
|
COHERENT INC | 1.1% |
|
ALCOA CORP. | 1.0% |
|
AGNC INVESTMENT CORP. | 0.8% |
|
CARLYLE GROUP/THE | 0.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.7% |
|
SOFI TECHNOLOGIES INC | 0.7% |
SFYX Underweight Relative to FNY
|
TTM TECHNOLOGIES | -1.1% |
|
PRIMORIS SERVICES CORP | -0.9% |
|
INTEGRATED ELECTRICAL SERVIC | -0.9% |
|
HECLA MINING CO | -0.9% |
|
GRANITE CONSTRUCTION INC | -0.8% |
|
SITIME CORPORATION | -0.8% |
|
BOOT BARN HOLDINGS INC | -0.8% |
|
URANIUM ENERGY CORP | -0.8% |
|
COEUR D'ALENE MINES CORP | -0.8% |
|
AST SPACEMOBILE, INC. CLASS A | -0.8% |