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