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
29%

OVERLAP
BY WEIGHT
146

# OF OVERLAPPING
HOLDINGS
SFYX
487
HOLDINGS
31%
ALSO IN FNY
FNY
226
HOLDINGS
68%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in SFYX
Weight
in FNY
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.9% 1.1% 0.9%
GLOBUS MEDICAL INC - A 0.6% 0.8% 0.6%
QXO INC 0.6% 0.7% 0.6%
KRYSTAL BIOTECH, INC. 0.6% 0.7% 0.6%
CIENA CORP 0.6% 0.7% 0.6%
SFYX Overweight Relative to FNY
FORTRESS TRANSPORTATION & INFRASTRUC 1.8%
ROCKET LAB USA, INC. 1.6%
TECHNIPFMC PLC 1.3%
REDDIT INC-CL A 1.0%
ALCOA CORP. 1.0%
COMFORT SYSTEMS USA INC 1.0%
COHERENT INC 0.9%
SOFI TECHNOLOGIES INC 0.9%
CARLYLE GROUP/THE 0.9%
AGNC INVESTMENT CORP. 0.8%
SFYX Underweight Relative to FNY
AST SPACEMOBILE, INC. CLASS A -0.9%
HECLA MINING CO -0.8%
WAYFAIR INC- CLASS A -0.8%
BOOT BARN HOLDINGS INC -0.8%
ECHOSTAR CORP-A -0.8%
URBAN OUTFITTERS INC -0.8%
TTM TECHNOLOGIES -0.8%
RESIDEO TECHNOLOGIES, INC. -0.7%
GRANITE CONSTRUCTION INC -0.7%
PRIMORIS SERVICES CORP -0.7%
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