Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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365
Number of overlapping holdings
75.1%
% of SFYX's 487 holdings also in SMMD
79.7%
% of SMMD's 496 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 | |
|---|---|---|---|---|
 |
EQT CORP | 0.5% | 0.5% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% | 0.5% | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% | 0.4% | 0.4% |
|
NRG ENERGY INC | 0.8% | 0.4% | 0.4% |
|
CARVANA CO. CLASS A | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to SMMD
|
BLUE OWL CAPITAL INC CLASS A | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
DYNATRACE, INC. | 0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
PENUMBRA, INC. | 0.5% |
SFYX Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -40.8% |
|
PACKAGING CORP OF AMERICA | -0.3% |
|
FACTSET RESEARCH SYSTEMS INC | -0.3% |
|
SNAP-ON INC | -0.3% |
|
RELIANCE STEEL & ALUMINUM | -0.3% |
 |
EVEREST RE GROUP LTD | -0.3% |
|
AVERY DENNISON CORP | -0.2% |
|
GEN DIGITAL INC | -0.2% |
|
JACK HENRY & ASSOCIATES, INC. | -0.2% |
|
RENAISSANCERE HOLDINGS LTD | -0.2% |