Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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167
Number of overlapping holdings
34.2%
% of SFYX's 490 holdings also in FLDZ
49.6%
% of FLDZ's 340 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus FLDZ)
Overlapping Holdings
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| Company | Weight in SFYX |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.7% | 0.5% | 0.5% |
|
EQT CORP | 0.4% | 0.4% | 0.4% |
|
INTRA-CELLULAR THERAPIES INC | 0.5% | 0.4% | 0.4% |
|
NATERA INC | 0.6% | 0.4% | 0.4% |
|
NEUROCRINE BIOSCIENCES INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to FLDZ
|
REGAL BELOIT CORP | 1.1% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
 |
TECHNIPFMC PLC | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
DYNATRACE, INC. | 0.8% |
|
BLUE OWL CAPITAL INC CLASS A | 0.8% |
|
NUTANIX, INC. CLASS A | 0.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.7% |
SFYX Underweight Relative to FLDZ
|
CONSTELLATION ENERGY CORPORATION | -0.6% |
|
LOWE'S COS INC | -0.5% |
|
INTUIT INC | -0.5% |
|
COTERRA ENERGY INC. | -0.5% |
|
WASTE MANAGEMENT INC | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
KINDER MORGAN INC | -0.5% |