Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
30.2%
% of SFYX's 491 holdings also in FNY
66.4%
% 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 | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.7% | 1.2% | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 0.7% | 0.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.7% | 0.7% | 0.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.7% | 0.6% | 0.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to FNY
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
REGAL BELOIT CORP | 1.0% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
BLUE OWL CAPITAL INC CLASS A | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.7% |
|
NRG ENERGY INC | 0.6% |
|
KIMCO REALTY CORP | 0.6% |
|
NUTANIX, INC. CLASS A | 0.6% |
|
RIVIAN AUTOMOTIVE INC-A | 0.6% |
SFYX Underweight Relative to FNY
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% |
|
Q2 HOLDINGS INC | -0.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.9% |
|
BOFI HOLDING INC | -0.9% |
|
CORCEPT THERAPEUTICS INC | -0.8% |
|
TALEN ENERGY CORP | -0.8% |
|
SERVISFIRST BANCSHARES INC | -0.8% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -0.8% |
|
RADNET INC | -0.8% |
|
PIPER JAFFRAY COS | -0.8% |