Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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305
Number of overlapping holdings
68.5%
% of FNX's 451 holdings also in SFYX
62.4%
% of SFYX's 490 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus SFYX)
Overlapping Holdings
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| Company | Weight in FNX |
Weight in SFYX |
Overlap | |
|---|---|---|---|---|
 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.5% | 0.9% | 0.5% |
|
NATERA INC | 0.4% | 0.6% | 0.4% |
|
AMERICAN AIRLINES GROUP INC | 0.4% | 0.6% | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% | 0.9% | 0.4% |
|
GLOBUS MEDICAL INC - A | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to SFYX
|
CIVITAS SOLUTIONS INC | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
NORTHERN OIL AND GAS INC | 0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.4% |
|
OVINTIV INC | 0.4% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
CALIFORNIA RESOURCES CORP | 0.4% |
|
MATSON INC | 0.4% |
|
MOSAIC CO/THE | 0.4% |
FNX Underweight Relative to SFYX
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
PURE STORAGE, INC. CLASS A | -0.9% |
 |
TECHNIPFMC PLC | -0.9% |
|
BLUE OWL CAPITAL INC CLASS A | -0.8% |
|
REGAL BELOIT CORP | -0.7% |
|
DYNATRACE, INC. | -0.7% |
|
NRG ENERGY INC | -0.7% |
|
NUTANIX, INC. CLASS A | -0.6% |
|
RIVIAN AUTOMOTIVE INC-A | -0.6% |
|
KIMCO REALTY CORP | -0.5% |