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
53%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
SFYX
483
HOLDINGS
56%
ALSO IN STXM
STXM
388
HOLDINGS
70%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus STXM)
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 STXM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.9% | 0.9% |
|
MASTEC INC | 0.5% | 0.5% | 0.5% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.7% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.6% | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.5% | 0.4% | 0.4% |
SFYX Overweight Relative to STXM
|
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% |
|
COREWEAVE INC-CL A | 1.0% |
|
CIENA CORP | 0.8% |
|
CARLYLE GROUP/THE | 0.7% |
SFYX Underweight Relative to STXM
|
CASEY'S GENERAL STORES INC | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.6% |
 |
AERCAP HOLDINGS NV | -0.6% |
|
KEYCORP | -0.6% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
BURLINGTON STORES INC | -0.5% |
 |
BUNGE GLOBAL SA | -0.5% |
|
SNAP-ON INC | -0.5% |
|
ENTEGRIS INC | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |