Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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290
Number of overlapping holdings
59.7%
% of SFYX's 487 holdings also in STXM
76.5%
% of STXM's 383 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus STXM)
Overlapping Holdings
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| Company | Weight in SFYX |
Weight in STXM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.5% | 0.7% | 0.7% |
|
NRG ENERGY INC | 0.7% | 0.6% | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.5% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.8% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to STXM
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
BLUE OWL CAPITAL INC CLASS A | 0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
|
REGAL BELOIT CORP | 0.7% |
|
TOAST, INC. CLASS A | 0.6% |
|
NATERA INC | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
RIVIAN AUTOMOTIVE INC-A | 0.5% |
SFYX Underweight Relative to STXM
 |
AERCAP HOLDINGS NV | -0.6% |
|
CYBERARK SOFTWARE LTD. | -0.6% |
|
SNAP-ON INC | -0.6% |
|
INTERNATIONAL PAPER CO | -0.5% |
|
CARLISLE COS INC | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
KEYCORP | -0.5% |
|
BURLINGTON STORES INC | -0.5% |
 |
EVEREST RE GROUP LTD | -0.5% |
|
DOCUSIGN, INC. | -0.5% |