Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
297
# OF OVERLAPPING
HOLDINGS
SFYX
491
HOLDINGS
62%
ALSO IN STXM
STXM
393
HOLDINGS
77%
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 | 0.7% | 0.7% | 0.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 1.3% | 0.5% | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% | 0.5% | 0.5% |
|
TALEN ENERGY CORP | 0.4% | 0.5% | 0.4% |
|
COHERENT INC | 0.6% | 0.4% | 0.4% |
SFYX Overweight Relative to STXM
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.3% |
|
REDDIT INC-CL A | 1.1% |
 |
TECHNIPFMC PLC | 1.1% |
|
ROCKET LAB USA, INC. | 1.1% |
|
CARLYLE GROUP/THE | 0.9% |
|
SOFI TECHNOLOGIES INC | 0.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.8% |
|
BLUE OWL CAPITAL INC CLASS A | 0.7% |
SFYX Underweight Relative to STXM
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.7% |
 |
AERCAP HOLDINGS NV | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.6% |
|
GUIDEWIRE SOFTWARE INC | -0.6% |
|
KEYCORP | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |
 |
PENTAIR PLC | -0.5% |
|
YANDEX NV-A | -0.5% |
|
SNAP-ON INC | -0.5% |