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
292
# OF OVERLAPPING
HOLDINGS
SFYX
486
HOLDINGS
61%
ALSO IN STXM
STXM
389
HOLDINGS
77%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus STXM)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYX |
Weight in STXM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.8% | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% | 0.8% | 0.8% |
|
COHERENT INC | 1.0% | 0.8% | 0.8% |
|
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 2.1% | 0.7% | 0.7% |
|
CIENA CORP | 0.6% | 0.8% | 0.6% |
SFYX Overweight Relative to STXM
|
ROCKET LAB USA, INC. | 1.7% |
 |
TECHNIPFMC PLC | 1.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
REDDIT INC-CL A | 0.9% |
|
SOFI TECHNOLOGIES INC | 0.9% |
|
CARLYLE GROUP/THE | 0.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
SFYX Underweight Relative to STXM
|
SANDISK CORP | -1.7% |
 |
AERCAP HOLDINGS NV | -0.6% |
|
AST SPACEMOBILE, INC. CLASS A | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
KEYCORP | -0.6% |
|
PURE STORAGE, INC. CLASS A | -0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
NEBIUS GROUP NV | -0.5% |
|
SNAP-ON INC | -0.5% |