Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
279
# OF OVERLAPPING
HOLDINGS
SFYX
485
HOLDINGS
59%
ALSO IN FSMD
FSMD
598
HOLDINGS
50%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus FSMD)
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 FSMD |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.6% | 0.7% | 0.6% |
|
COMFORT SYSTEMS USA INC | 1.0% | 0.6% | 0.6% |
|
REDDIT INC-CL A | 1.0% | 0.5% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.5% | 0.5% |
|
TAPESTRY, INC. | 0.4% | 0.5% | 0.4% |
SFYX Overweight Relative to FSMD
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.5% |
|
ROCKET LAB USA, INC. | 1.4% |
|
COHERENT INC | 1.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.0% |
|
SOFI TECHNOLOGIES INC | 0.9% |
|
ALCOA CORP. | 0.9% |
|
CARLYLE GROUP/THE | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
|
AGNC INVESTMENT CORP. | 0.8% |
SFYX Underweight Relative to FSMD
|
EMCOR GROUP INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
LOEWS CORP | -0.4% |
 |
FABRINET | -0.4% |
|
INCYTE CORP | -0.4% |
|
GUIDEWIRE SOFTWARE INC | -0.3% |
|
ROLLINS INC | -0.3% |
 |
PENTAIR PLC | -0.3% |