Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
342
# OF OVERLAPPING
HOLDINGS
SFYX
488
HOLDINGS
72%
ALSO IN SCHM
SCHM
500
HOLDINGS
77%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus SCHM)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYX |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.6% | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.9% | 0.6% | 0.6% |
|
CIENA CORP | 0.5% | 0.6% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.5% | 0.5% |
|
TRIMBLE NAVIGATION LTD | 0.4% | 0.4% | 0.4% |
SFYX Overweight Relative to SCHM
|
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% |
|
INSMED INC | 0.8% |
SFYX Underweight Relative to SCHM
|
OMNICOM GROUP | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
STEEL DYNAMICS INC | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
NISOURCE INC | -0.4% |
|
TWILIO, INC. CLASS A | -0.4% |
|
SNAP-ON INC | -0.4% |
|
KEYCORP | -0.4% |
|
CENTENE CORP | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |