Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
371
# OF OVERLAPPING
HOLDINGS
SFYX
488
HOLDINGS
78%
ALSO IN BBMC
BBMC
558
HOLDINGS
68%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus BBMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYX |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 1.0% | 0.7% | 0.7% |
|
INSMED INC | 0.8% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.8% | 0.7% | 0.7% |
|
COMFORT SYSTEMS USA INC | 1.0% | 0.7% | 0.7% |
|
REDDIT INC-CL A | 1.0% | 0.7% | 0.7% |
SFYX Overweight Relative to BBMC
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.4% |
 |
TECHNIPFMC PLC | 1.2% |
|
COHERENT INC | 1.0% |
|
ROCKET LAB USA, INC. | 1.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.9% |
|
CARLYLE GROUP/THE | 0.8% |
|
BOSTON PROPERTIES INC | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.5% |
|
IONQ, INC. | 0.5% |
SFYX Underweight Relative to BBMC
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
EMCOR GROUP INC | -0.8% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
LUCID GROUP, INC. | -0.6% |
|
DRAFTKINGS INC CLASS A | -0.6% |
|
GUIDEWIRE SOFTWARE INC | -0.6% |
|
NATERA INC | -0.6% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |