Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
306
# OF OVERLAPPING
HOLDINGS
SFYX
487
HOLDINGS
64%
ALSO IN FNX
FNX
451
HOLDINGS
70%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYX |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 1.0% | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.9% | 0.5% | 0.5% |
|
ALCOA CORP. | 1.0% | 0.4% | 0.4% |
|
FLUOR CORP | 0.4% | 0.4% | 0.4% |
|
INVESCO LTD | 0.4% | 0.4% | 0.4% |
SFYX Overweight Relative to FNX
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.8% |
|
ROCKET LAB USA, INC. | 1.6% |
 |
TECHNIPFMC PLC | 1.3% |
|
REDDIT INC-CL A | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
COHERENT INC | 0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.9% |
|
SOFI TECHNOLOGIES INC | 0.9% |
|
CARLYLE GROUP/THE | 0.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.7% |
SFYX Underweight Relative to FNX
|
AST SPACEMOBILE, INC. CLASS A | -0.5% |
|
HECLA MINING CO | -0.4% |
|
CARMAX INC | -0.4% |
|
WAYFAIR INC- CLASS A | -0.4% |
 |
BUNGE GLOBAL SA | -0.4% |
|
ECHOSTAR CORP-A | -0.4% |
|
KB HOME | -0.4% |
|
VICTORY CAPITAL HOLDING - A | -0.4% |
|
RUSH ENTERPRISES INC-CL A | -0.4% |
|
TTM TECHNOLOGIES | -0.4% |