Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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268
Number of overlapping holdings
54.9%
% of SFYX's 489 holdings also in FSMD
46.5%
% of FSMD's 598 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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.4% | 0.4% | 0.4% |
|
NRG ENERGY INC | 0.6% | 0.4% | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% | 0.4% | 0.4% |
|
NATERA INC | 0.6% | 0.4% | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to FSMD
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
REGAL BELOIT CORP | 1.2% |
|
DYNATRACE, INC. | 0.9% |
|
BLUE OWL CAPITAL INC CLASS A | 0.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.7% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
CHART INDUSTRIES INC | 0.6% |
|
INTRA-CELLULAR THERAPIES INC | 0.6% |
|
TOAST, INC. CLASS A | 0.6% |
SFYX Underweight Relative to FSMD
|
LIVE NATION INC | -0.4% |
|
SNAP-ON INC | -0.4% |
|
LOEWS CORP | -0.3% |
 |
RENAISSANCERE HOLDINGS LTD | -0.3% |
|
DOXIMITY, INC. CLASS A | -0.3% |
|
ROLLINS INC | -0.3% |
|
INCYTE CORP | -0.3% |
|
ERIE INDEMNITY COMPANY-CL A | -0.2% |
|
SOLVENTUM CORP | -0.2% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.2% |