Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
39%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING
HOLDINGS
SFYX
483
HOLDINGS
58%
ALSO IN ISCG
ISCG
965
HOLDINGS
33%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus ISCG)
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 ISCG |
Overlap | |
|---|---|---|---|---|
| QXO INC | 0.7% | 0.5% | 0.5% | |
| PENUMBRA, INC. | 0.6% | 0.4% | 0.4% | |
| GUARDANT HEALTH, INC. | 0.4% | 0.4% | 0.4% | |
| GLOBUS MEDICAL INC - A | 0.6% | 0.4% | 0.4% | |
| MA-COM TECHNOLOGY SOLUTIONS | 0.4% | 0.5% | 0.4% | |
SFYX Overweight Relative to ISCG
| FORTRESS TRANSPORTATION & INFRASTRUC | 2.1% | |
| TECHNIPFMC PLC | 1.6% | |
| COMFORT SYSTEMS USA INC | 1.4% | |
| ROCKET LAB USA, INC. | 1.3% | |
| TKO GROUP HOLDINGS, INC. CLASS A | 1.3% | |
| COHERENT INC | 1.1% | |
| BLOOM ENERGY CORPORATION CLASS A | 1.0% | |
| ALCOA CORP. | 1.0% | |
| REGAL BELOIT CORP | 0.9% | |
| AGNC INVESTMENT CORP. | 0.8% |
SFYX Underweight Relative to ISCG
| TRADEWEB MARKETS, INC. CLASS A | -0.5% | |
| ALLEGHENY TECHNOLOGIES INC | -0.5% | |
| MUELLER INDUSTRIES INC | -0.5% | |
| DOMINO'S PIZZA INC | -0.4% | |
| ADVANCED ENERGY INDUSTRIES | -0.4% | |
| ROIVANT SCIENCES LTD. | -0.4% | |
| COCA-COLA BOTTLING CO CONSOL | -0.4% | |
| BALL CORP | -0.3% | |
| TTM TECHNOLOGIES | -0.3% | |
| RBC BEARINGS INC | -0.3% |