Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
57%
OVERLAP
BY WEIGHT
336
# OF OVERLAPPING
HOLDINGS
SFYX
483
HOLDINGS
70%
ALSO IN SCHM
SCHM
497
HOLDINGS
77%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus SCHM)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYX |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.0% | 0.9% | 0.9% |
|
REGAL BELOIT CORP | 0.9% | 0.8% | 0.8% |
|
CIENA CORP | 0.8% | 1.4% | 0.8% |
 |
TECHNIPFMC PLC | 1.6% | 0.6% | 0.6% |
|
LUMENTUM HOLDINGS INC | 0.6% | 1.3% | 0.6% |
SFYX Overweight Relative to SCHM
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.1% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
ROCKET LAB USA, INC. | 1.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.3% |
|
COHERENT INC | 1.1% |
|
TECHNIPFMC PLC | 1.0% |
|
COREWEAVE INC-CL A | 1.0% |
|
CARLYLE GROUP/THE | 0.7% |
|
ASTERA LABS INC | 0.7% |
|
SOFI TECHNOLOGIES INC | 0.7% |
SFYX Underweight Relative to SCHM
|
LUMENTUM HOLDINGS INC | -0.8% |
|
CIENA CORP | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
STEEL DYNAMICS INC | -0.5% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
 |
FABRINET | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
NISOURCE INC | -0.5% |
|
COEUR D'ALENE MINES CORP | -0.4% |