Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
406
# OF OVERLAPPING
HOLDINGS
SFYX
492
HOLDINGS
84%
ALSO IN ISCB
ISCB
1570
HOLDINGS
29%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus ISCB)
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 ISCB |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.5% | 0.5% |
|
BWX TECHNOLOGIES, INC. | 0.3% | 0.3% | 0.3% |
 |
TECHNIPFMC PLC | 1.0% | 0.3% | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% | 0.3% | 0.3% |
|
JONES LANG LASALLE INC | 0.4% | 0.3% | 0.3% |
SFYX Overweight Relative to ISCB
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.2% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.1% |
|
REDDIT INC-CL A | 1.0% |
|
CARLYLE GROUP/THE | 0.9% |
|
SOFI TECHNOLOGIES INC | 0.9% |
|
ROCKET LAB USA, INC. | 0.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
BLUE OWL CAPITAL INC CLASS A | 0.7% |
|
TECHNIPFMC PLC | 0.7% |
SFYX Underweight Relative to ISCB
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.3% |
|
MANHATTAN ASSOCIATES INC | -0.2% |
|
VIATRIS, INC. | -0.2% |
|
SKYWORKS SOLUTIONS INC | -0.2% |
|
STANLEY BLACK & DECKER | -0.2% |
|
HOST HOTELS & RESORTS INC | -0.2% |
 |
FABRINET | -0.2% |
|
OVINTIV INC | -0.2% |
|
MUELLER INDUSTRIES INC | -0.2% |
|
AST SPACEMOBILE, INC. CLASS A | -0.2% |