Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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356
Number of overlapping holdings
72.8%
% of SFYX's 490 holdings also in EZM
66.3%
% of EZM's 559 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus EZM)
Overlapping Holdings
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| Company | Weight in SFYX |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
MOLSON COORS BREWING CO -B | 0.6% | 0.5% | 0.5% |
|
AMERICAN AIRLINES GROUP INC | 0.6% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 1.1% | 0.5% | 0.5% |
|
WEBSTER FINANCIAL CORP | 0.3% | 0.4% | 0.3% |
|
INVESCO LTD | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to EZM
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
BLUE OWL CAPITAL INC CLASS A | 1.0% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
DYNATRACE, INC. | 0.8% |
|
NUTANIX, INC. CLASS A | 0.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.7% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
NRG ENERGY INC | 0.7% |
SFYX Underweight Relative to EZM
|
OVINTIV INC | -0.8% |
 |
ROIVANT SCIENCES LTD. | -0.7% |
|
AES CORP | -0.7% |
|
WALGREENS BOOTS ALLIANCE INC | -0.7% |
|
FOX CORPORATION CLASS A | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |
|
CONAGRA FOODS INC | -0.6% |
|
APA CORP. | -0.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.5% |
|
JM SMUCKER CO/THE | -0.5% |