Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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305
Number of overlapping holdings
62.8%
% of SFYX's 487 holdings also in FNX
68.7%
% of FNX's 450 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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.3% | 0.4% | 0.4% |
|
MOLSON COORS BREWING CO -B | 0.7% | 0.4% | 0.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.8% | 0.4% | 0.4% |
|
DUOLINGO, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
INTRA-CELLULAR THERAPIES INC | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to FNX
|
ROBINHOOD MARKETS, INC. CLASS A | 1.2% |
 |
TECHNIPFMC PLC | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
BLUE OWL CAPITAL INC CLASS A | 0.7% |
|
DYNATRACE, INC. | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
NUTANIX, INC. CLASS A | 0.7% |
|
NRG ENERGY INC | 0.7% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
KIMCO REALTY CORP | 0.6% |
SFYX Underweight Relative to FNX
|
HIMS & HERS HEALTH, INC. CLASS A | -0.5% |
|
MOSAIC CO/THE | -0.4% |
|
OTTER TAIL CORP | -0.4% |
|
CORCEPT THERAPEUTICS INC | -0.4% |
|
CONCENTRIX CORPORATION | -0.4% |
|
OVINTIV INC | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
 |
RENAISSANCERE HOLDINGS LTD | -0.4% |
|
ASSURED GUARANTY LTD | -0.4% |
|
MATSON INC | -0.4% |