Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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380
Number of overlapping holdings
77.4%
% of SFYX's 491 holdings also in SCHM
82.3%
% of SCHM's 503 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus SCHM)
Overlapping Holdings
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| Company | Weight in SFYX |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.5% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 1.1% | 0.4% | 0.4% |
|
NRG ENERGY INC | 0.6% | 0.4% | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to SCHM
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.8% |
|
BLUE OWL CAPITAL INC CLASS A | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
TOAST, INC. CLASS A | 0.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.6% |
 |
TECHNIPFMC PLC | 0.5% |
|
DYNATRACE, INC. | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.5% |
SFYX Underweight Relative to SCHM
|
UNITED CONTINENTAL HOLDINGS | -0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |
|
PACKAGING CORP OF AMERICA | -0.5% |
|
CARLISLE COS INC | -0.4% |
|
INTERNATIONAL PAPER CO | -0.4% |
|
PINTEREST, INC. CLASS A | -0.4% |
|
STEEL DYNAMICS INC | -0.4% |
|
MASCO CORP | -0.4% |
|
FACTSET RESEARCH SYSTEMS INC | -0.4% |
|
SNAP-ON INC | -0.4% |