Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
77
Number of overlapping holdings
15.7%
% of SFYX's 491 holdings also in MMSC
38.7%
% of MMSC's 210 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus MMSC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFYX |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.2% | 0.8% | 0.8% |
|
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.7% | 1.0% | 0.7% |
|
NATERA INC | 0.5% | 0.9% | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% | 0.9% | 0.5% |
|
KINSALE CAPITAL GROUP, INC. | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to MMSC
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
BLUE OWL CAPITAL INC CLASS A | 1.0% |
|
DYNATRACE, INC. | 0.9% |
 |
TECHNIPFMC PLC | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.7% |
|
MOLSON COORS BREWING CO -B | 0.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.7% |
|
CHART INDUSTRIES INC | 0.6% |
SFYX Underweight Relative to MMSC
|
CYBERARK SOFTWARE LTD. | -1.7% |
|
BELLRING BRANDS, INC. CLASS A | -1.4% |
|
CRINETICS PHARMACEUTICALS INC | -1.3% |
|
AXON ENTERPRISE INC | -1.2% |
|
SWEETGREEN, INC. CLASS A | -1.1% |
|
LEONARDO DRS, INC. | -1.1% |
|
AAON INC | -1.1% |
|
VARONIS SYSTEMS INC | -1.0% |
|
MODINE MANUFACTURING CO | -1.0% |
|
FMC TECHNOLOGIES INC | -1.0% |