Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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260
Number of overlapping holdings
53.1%
% of SFYX's 491 holdings also in DON
79.3%
% of DON's 331 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus DON)
Overlapping Holdings
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| Company | Weight in SFYX |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.6% | 0.7% | 0.6% |
|
BLUE OWL CAPITAL INC CLASS A | 1.0% | 0.5% | 0.5% |
|
KIMCO REALTY CORP | 0.6% | 0.5% | 0.5% |
|
EAST WEST BANCORP INC | 0.5% | 0.7% | 0.5% |
|
LENNOX INTERNATIONAL INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to DON
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
DYNATRACE, INC. | 0.9% |
|
REGAL BELOIT CORP | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
|
NUTANIX, INC. CLASS A | 0.7% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% |
SFYX Underweight Relative to DON
|
VISTRA ENERGY CORP. | -1.2% |
|
INTERNATIONAL PAPER CO | -1.1% |
|
PACKAGING CORP OF AMERICA | -1.0% |
|
VIATRIS, INC. | -1.0% |
|
CONAGRA FOODS INC | -0.9% |
|
COREBRIDGE FINANCIAL INC | -0.9% |
|
EVERGY, INC. | -0.9% |
|
WP CAREY INC | -0.8% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
SNAP-ON INC | -0.8% |