Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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150
Number of overlapping holdings
30.9%
% of SFYX's 487 holdings also in FLDZ
48.7%
% of FLDZ's 311 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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.5% | 0.5% | 0.5% |
|
LANTHEUS HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
PAYLOCITY HOLDING CORP | 0.4% | 0.4% | 0.4% |
|
EQT CORP | 0.5% | 0.4% | 0.4% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS A | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to FLDZ
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.8% |
|
DYNATRACE, INC. | 0.8% |
|
NUTANIX, INC. CLASS A | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.8% |
|
BLUE OWL CAPITAL INC CLASS A | 0.7% |
|
PENUMBRA, INC. | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
SFYX Underweight Relative to FLDZ
|
COCA-COLA BOTTLING CO CONSOL | -0.5% |
|
MCKESSON CORP | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
DUKE ENERGY CORP | -0.5% |
|
SOUTHERN CO | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
WILLIAMS COS INC | -0.4% |