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
42%
OVERLAP
BY WEIGHT
331
# OF OVERLAPPING
HOLDINGS
SFYX
490
HOLDINGS
69%
ALSO IN SMMD
SMMD
502
HOLDINGS
74%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus SMMD)
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 SMMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.0% | 0.5% | 0.5% |
|
SOFI TECHNOLOGIES INC | 1.0% | 0.5% | 0.5% |
|
INSMED INC | 0.6% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
|
CIENA CORP | 0.5% | 0.4% | 0.4% |
SFYX Overweight Relative to SMMD
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.4% |
|
ROCKET LAB USA, INC. | 1.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.2% |
|
REDDIT INC-CL A | 0.9% |
 |
TECHNIPFMC PLC | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
COHERENT INC | 0.7% |
|
BLUE OWL CAPITAL INC CLASS A | 0.6% |
|
IONQ, INC. | 0.6% |
|
CARLYLE GROUP/THE | 0.6% |
SFYX Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -42.0% |
|
EMCOR GROUP INC | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
GUIDEWIRE SOFTWARE INC | -0.3% |
|
NISOURCE INC | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
PACKAGING CORP OF AMERICA | -0.3% |
 |
PENTAIR PLC | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |