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
308
Number of overlapping holdings
69.1%
% of FNX's 451 holdings also in SFYX
62.6%
% of SFYX's 492 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus SFYX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNX |
Weight in SFYX |
Overlap | |
|---|---|---|---|---|
 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.4% | 0.8% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% |
|
DUOLINGO, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
NATERA INC | 0.4% | 0.4% | 0.4% |
|
LANTHEUS HOLDINGS INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to SFYX
|
OVINTIV INC | 0.4% |
|
NORTHERN OIL AND GAS INC | 0.4% |
|
CNX RESOURCES CORPORATION | 0.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 0.4% |
|
PATTERSON-UTI ENERGY INC | 0.4% |
|
CIVITAS SOLUTIONS INC | 0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.4% |
|
CSW INDUSTRIALS, INC. | 0.4% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.4% |
|
COMMVAULT SYSTEMS INC | 0.4% |
FNX Underweight Relative to SFYX
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
REGAL BELOIT CORP | -0.8% |
|
DYNATRACE, INC. | -0.8% |
|
PURE STORAGE, INC. CLASS A | -0.8% |
 |
TECHNIPFMC PLC | -0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
NUTANIX, INC. CLASS A | -0.7% |
|
NRG ENERGY INC | -0.6% |
|
KIMCO REALTY CORP | -0.6% |
|
MANHATTAN ASSOCIATES INC | -0.6% |