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
33%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
SFYX
491
HOLDINGS
34%
ALSO IN FNY
FNY
226
HOLDINGS
76%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus FNY)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYX |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 0.9% | 0.9% | 0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.2% | 0.7% | 0.7% |
|
IONQ, INC. | 0.7% | 1.1% | 0.7% |
|
COHERENT INC | 0.6% | 0.6% | 0.6% |
|
INSMED INC | 0.5% | 0.5% | 0.5% |
SFYX Overweight Relative to FNY
 |
TECHNIPFMC PLC | 1.1% |
|
REDDIT INC-CL A | 1.1% |
|
SOFI TECHNOLOGIES INC | 1.0% |
|
CARLYLE GROUP/THE | 0.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.7% |
|
BLUE OWL CAPITAL INC CLASS A | 0.7% |
|
BOSTON PROPERTIES INC | 0.7% |
|
AGNC INVESTMENT CORP. | 0.7% |
SFYX Underweight Relative to FNY
|
BLOOM ENERGY CORPORATION CLASS A | -1.4% |
|
ECHOSTAR CORP-A | -1.4% |
|
PRIMORIS SERVICES CORP | -1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% |
|
WAYFAIR INC- CLASS A | -0.9% |
|
INTEGRATED ELECTRICAL SERVIC | -0.9% |
|
KRATOS DEFENSE & SECURITY | -0.9% |
|
STERLING CONSTRUCTION CO | -0.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.8% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.8% |