Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING
HOLDINGS
SFYX
483
HOLDINGS
73%
ALSO IN ESML
ESML
894
HOLDINGS
42%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYX |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 1.6% | 0.6% | 0.6% |
 |
ROYAL GOLD INC | 0.4% | 0.4% | 0.4% |
|
XPO LOGISTICS INC | 0.4% | 0.4% | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.4% | 0.4% |
|
WOODWARD INC | 0.4% | 0.4% | 0.4% |
SFYX Overweight Relative to ESML
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.0% |
|
ROCKET LAB USA, INC. | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
COHERENT INC | 1.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
TECHNIPFMC PLC | 1.0% |
|
CARLYLE GROUP/THE | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
ALCOA CORP. | 0.7% |
SFYX Underweight Relative to ESML
|
CASEY'S GENERAL STORES INC | -0.6% |
|
JANUS HENDERSON GROUP PLC | -0.4% |
|
OVINTIV INC | -0.4% |
|
AST SPACEMOBILE, INC. CLASS A | -0.4% |
|
AKAMAI TECHNOLOGIES | -0.3% |
 |
FABRINET | -0.3% |
|
PERKINELMER INC | -0.3% |
|
HECLA MINING CO | -0.3% |
|
ONE GAS INC | -0.3% |
|
MODERNA, INC. | -0.3% |