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
30%
OVERLAP
BY WEIGHT
401
# OF OVERLAPPING
HOLDINGS
SFYX
483
HOLDINGS
85%
ALSO IN WSML
WSML
3372
HOLDINGS
14%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus WSML)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYX |
Weight in WSML |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.4% | 0.4% |
 |
TECHNIPFMC PLC | 1.6% | 0.3% | 0.3% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.3% | 0.3% |
|
XPO LOGISTICS INC | 0.4% | 0.2% | 0.2% |
|
ROYAL GOLD INC | 0.4% | 0.2% | 0.2% |
SFYX Overweight Relative to WSML
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.1% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
TECHNIPFMC PLC | 1.4% |
|
ROCKET LAB USA, INC. | 1.3% |
|
COHERENT INC | 1.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
ALCOA CORP. | 0.8% |
|
CIENA CORP | 0.8% |
|
CARLYLE GROUP/THE | 0.7% |
SFYX Underweight Relative to WSML
|
CASEY'S GENERAL STORES INC | -0.2% |
|
AST SPACEMOBILE, INC. CLASS A | -0.2% |
|
MODERNA, INC. | -0.2% |
 |
FABRINET | -0.2% |
|
VIATRIS, INC. | -0.2% |
|
COEUR D'ALENE MINES CORP | -0.1% |
|
AKAMAI TECHNOLOGIES | -0.1% |
|
HECLA MINING CO | -0.1% |
 |
TOWER SEMICONDUCTOR LTD | -0.1% |
|
HOST HOTELS & RESORTS INC | -0.1% |