Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
399

# OF OVERLAPPING
HOLDINGS
SFYX
487
HOLDINGS
84%
ALSO IN ISCB
ISCB
1540
HOLDINGS
29%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus ISCB)
OVERLAPPING HOLDINGS

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Company Weight
in SFYX
Weight
in ISCB
Overlap
CIENA CORP 0.6% 0.5% 0.5%
REGAL BELOIT CORP 0.8% 0.5% 0.5%
TECHNIPFMC PLC 1.2% 0.3% 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.7% 0.3% 0.3%
C.H. ROBINSON WORLDWIDE INC 0.3% 0.3% 0.3%
SFYX Overweight Relative to ISCB
FORTRESS TRANSPORTATION & INFRASTRUC 1.3%
TKO GROUP HOLDINGS, INC. CLASS A 1.3%
ROCKET LAB USA, INC. 1.2%
COMFORT SYSTEMS USA INC 1.0%
REDDIT INC-CL A 1.0%
COHERENT INC 1.0%
SOFI TECHNOLOGIES INC 0.9%
TECHNIPFMC PLC 0.9%
CARLYLE GROUP/THE 0.8%
INSMED INC 0.7%
SFYX Underweight Relative to ISCB
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
AST SPACEMOBILE, INC. CLASS A -0.3%
FABRINET -0.3%
ROCKET COMPANIES INC CLASS A -0.3%
ECHOSTAR CORP-A -0.3%
VIATRIS, INC. -0.2%
HOST HOTELS & RESORTS INC -0.2%
MUELLER INDUSTRIES INC -0.2%
STANLEY BLACK & DECKER -0.2%
COEUR D'ALENE MINES CORP -0.2%
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