Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
25.5%
% of SFYX's 487 holdings also in FNY
55.6%
% of FNY's 226 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus FNY)
Overlapping Holdings
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| Company | Weight in SFYX |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
TKO GROUP HOLDINGS, INC. CLASS A | 0.8% | 0.8% | 0.8% |
|
PENUMBRA, INC. | 0.7% | 0.8% | 0.7% |
|
DUOLINGO, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
KINSALE CAPITAL GROUP, INC. | 0.6% | 0.6% | 0.6% |
|
RIVIAN AUTOMOTIVE INC-A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to FNY
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
BLUE OWL CAPITAL INC CLASS A | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
DYNATRACE, INC. | 0.8% |
|
NUTANIX, INC. CLASS A | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.8% |
|
NRG ENERGY INC | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
KIMCO REALTY CORP | 0.6% |
SFYX Underweight Relative to FNY
|
KRATOS DEFENSE & SECURITY | -0.9% |
|
CHEWY, INC. CLASS A | -0.9% |
|
K12 INC | -0.9% |
|
GUARDANT HEALTH, INC. | -0.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.9% |
|
COCA-COLA BOTTLING CO CONSOL | -0.8% |
|
LIFE TIME GROUP HOLDINGS INC | -0.8% |
|
BRINKER INTERNATIONAL INC | -0.8% |
|
TALEN ENERGY CORP | -0.8% |
|
CAL-MAINE FOODS INC | -0.8% |