Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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339
Number of overlapping holdings
68.5%
% of SFYX's 495 holdings also in SMMD
72.7%
% of SMMD's 498 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus SMMD)
Overlapping Holdings
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Company | Weight in SFYX |
Weight in SMMD |
Overlap | |
---|---|---|---|---|
NRG ENERGY INC | 0.6% | 0.3% | 0.3% | |
REGAL BELOIT CORP | 1.0% | 0.3% | 0.3% | |
EMCOR GROUP INC | 0.4% | 0.3% | 0.3% | |
NUTANIX, INC. CLASS A | 0.8% | 0.3% | 0.3% | |
WATSCO INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to SMMD
CELSIUS HOLDINGS, INC. | 0.9% | |
BLUE OWL CAPITAL INC CLASS A | 0.8% | |
REGAL BELOIT CORP | 0.8% | |
MOLSON COORS BREWING CO -B | 0.7% | |
DYNATRACE, INC. | 0.6% | |
INTERACTIVE BROKERS GRO-CL A | 0.6% | |
TECHNIPFMC PLC | 0.6% | |
NUTANIX, INC. CLASS A | 0.6% | |
PURE STORAGE, INC. CLASS A | 0.6% | |
E.L.F. BEAUTY, INC. | 0.5% |
SFYX Underweight Relative to SMMD
iShares Russell 2000 ETF | -42.1% | |
VISTRA ENERGY CORP. | -0.5% | |
VERTIV HOLDINGS CO. CLASS A | -0.5% | |
PULTE HOMES INC | -0.4% | |
DECKERS OUTDOOR CORP | -0.4% | |
HUBBELL INCORPORATED CLASS B | -0.4% | |
AXON ENTERPRISE INC | -0.4% | |
PTC INC. | -0.3% | |
BUILDERS FIRSTSOURCE INC | -0.3% | |
CARLISLE COS INC | -0.3% |