Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
280
# OF OVERLAPPING
HOLDINGS
SFYX
488
HOLDINGS
59%
ALSO IN ISCG
ISCG
934
HOLDINGS
33%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYX |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.9% | 0.8% | 0.8% |
|
CIENA CORP | 0.5% | 1.0% | 0.5% |
|
IONQ, INC. | 0.5% | 0.6% | 0.5% |
|
QXO INC | 0.5% | 0.4% | 0.4% |
 |
TECHNIPFMC PLC | 1.2% | 0.4% | 0.4% |
SFYX Overweight Relative to ISCG
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
REDDIT INC-CL A | 1.0% |
|
COHERENT INC | 1.0% |
|
SOFI TECHNOLOGIES INC | 1.0% |
|
ROCKET LAB USA, INC. | 1.0% |
|
TECHNIPFMC PLC | 0.8% |
|
CARLYLE GROUP/THE | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
SFYX Underweight Relative to ISCG
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
 |
FABRINET | -0.6% |
|
CIENA CORP | -0.5% |
|
MANHATTAN ASSOCIATES INC | -0.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | -0.4% |
|
AST SPACEMOBILE, INC. CLASS A | -0.4% |
|
COCA-COLA BOTTLING CO CONSOL | -0.3% |
|
WOODWARD INC | -0.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
ADVANCED ENERGY INDUSTRIES | -0.3% |