Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
57%
OVERLAP
BY WEIGHT
337
# OF OVERLAPPING
HOLDINGS
SFYX
483
HOLDINGS
71%
ALSO IN SCHM
SCHM
501
HOLDINGS
77%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus SCHM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFYX |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.7% | 0.7% |
|
CIENA CORP | 0.7% | 0.8% | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% | 0.6% | 0.6% |
|
TAPESTRY, INC. | 0.5% | 0.6% | 0.5% |
 |
TECHNIPFMC PLC | 1.6% | 0.5% | 0.5% |
SFYX Overweight Relative to SCHM
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.0% |
|
ROCKET LAB USA, INC. | 1.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
COHERENT INC | 1.2% |
|
TECHNIPFMC PLC | 1.1% |
|
CARLYLE GROUP/THE | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
ALCOA CORP. | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
SFYX Underweight Relative to SCHM
|
STEEL DYNAMICS INC | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
OMNICOM GROUP | -0.4% |
|
KEYCORP | -0.4% |
|
PACKAGING CORP OF AMERICA | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
NISOURCE INC | -0.4% |
|
BURLINGTON STORES INC | -0.4% |
|
SNAP-ON INC | -0.4% |