Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
281

# OF OVERLAPPING
HOLDINGS
SFYX
489
HOLDINGS
59%
ALSO IN ISCG
ISCG
934
HOLDINGS
34%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus ISCG)
OVERLAPPING HOLDINGS

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Company Weight
in SFYX
Weight
in ISCG
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.8% 0.8% 0.8%
CIENA CORP 0.5% 1.0% 0.5%
IONQ, INC. 0.5% 0.5% 0.5%
GUARDANT HEALTH, INC. 0.4% 0.4% 0.4%
TECHNIPFMC PLC 1.2% 0.4% 0.4%
SFYX Overweight Relative to ISCG
FORTRESS TRANSPORTATION & INFRASTRUC 1.3%
TKO GROUP HOLDINGS, INC. CLASS A 1.2%
SOFI TECHNOLOGIES INC 1.0%
COMFORT SYSTEMS USA INC 1.0%
REDDIT INC-CL A 1.0%
COHERENT INC 0.9%
ROCKET LAB USA, INC. 0.8%
TECHNIPFMC PLC 0.8%
INSMED INC 0.8%
REGAL BELOIT CORP 0.8%
SFYX Underweight Relative to ISCG
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.9%
FABRINET -0.6%
CIENA CORP -0.5%
MADRIGAL PHARMACEUTICALS, INC. -0.4%
MANHATTAN ASSOCIATES INC -0.4%
WOODWARD INC -0.3%
ALLEGHENY TECHNOLOGIES INC -0.3%
COCA-COLA BOTTLING CO CONSOL -0.3%
ROIVANT SCIENCES LTD. -0.3%
ADVANCED ENERGY INDUSTRIES -0.3%
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