Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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264
Number of overlapping holdings
54.3%
% of SFYX's 487 holdings also in FSMD
45.5%
% of FSMD's 604 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus FSMD)
Overlapping Holdings
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| Company | Weight in SFYX |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.6% | 0.5% | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.6% | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.4% | 0.4% | 0.4% |
|
NATERA INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to FSMD
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
BLUE OWL CAPITAL INC CLASS A | 0.9% |
|
PENUMBRA, INC. | 0.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.6% |
|
SOFI TECHNOLOGIES INC | 0.6% |
|
TOAST, INC. CLASS A | 0.6% |
|
WYNN RESORTS LTD | 0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% |
|
RIVIAN AUTOMOTIVE INC-A | 0.5% |
|
CELSIUS HOLDINGS, INC. | 0.5% |
SFYX Underweight Relative to FSMD
|
LIVE NATION INC | -0.4% |
|
SNAP-ON INC | -0.4% |
|
LOEWS CORP | -0.4% |
|
ROLLINS INC | -0.3% |
 |
RENAISSANCERE HOLDINGS LTD | -0.3% |
|
INTRA-CELLULAR THERAPIES INC | -0.3% |
|
INSMED INC | -0.3% |
 |
SMURFIT WESTROCK PLC | -0.3% |
|
ERIE INDEMNITY COMPANY-CL A | -0.3% |
|
INCYTE CORP | -0.3% |