Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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308
Number of overlapping holdings
62.7%
% of SFYX's 491 holdings also in FNX
69.1%
% of FNX's 451 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus FNX)
Overlapping Holdings
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| Company | Weight in SFYX |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.8% | 0.4% | 0.4% |
|
NATERA INC | 0.5% | 0.4% | 0.4% |
|
TOAST, INC. CLASS A | 0.6% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% |
|
DUOLINGO, INC. CLASS A | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to FNX
|
REGAL BELOIT CORP | 0.9% |
|
BLUE OWL CAPITAL INC CLASS A | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
 |
TECHNIPFMC PLC | 0.8% |
|
DYNATRACE, INC. | 0.7% |
|
NUTANIX, INC. CLASS A | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
KIMCO REALTY CORP | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
SFYX Underweight Relative to FNX
|
BOFI HOLDING INC | -0.5% |
|
Q2 HOLDINGS INC | -0.4% |
|
SERVISFIRST BANCSHARES INC | -0.4% |
|
CNX RESOURCES CORPORATION | -0.4% |
|
NORTHERN OIL AND GAS INC | -0.4% |
|
OVINTIV INC | -0.4% |
 |
ASSURED GUARANTY LTD | -0.4% |
|
HAMILTON LANE INCORPORATED CLASS A | -0.4% |
|
MATSON INC | -0.4% |
|
CORCEPT THERAPEUTICS INC | -0.4% |