Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
38.3%
% of SFYX's 487 holdings also in GVLU
41.2%
% of GVLU's 454 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus GVLU)
Overlapping Holdings
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| Company | Weight in SFYX |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.3% | 0.7% | 0.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.8% | 0.5% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.4% | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.3% | 0.5% | 0.3% |
 |
ALKERMES PLC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to GVLU
|
ROBINHOOD MARKETS, INC. CLASS A | 1.2% |
|
BLUE OWL CAPITAL INC CLASS A | 1.0% |
|
NUTANIX, INC. CLASS A | 0.9% |
|
DYNATRACE, INC. | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
INTRA-CELLULAR THERAPIES INC | 0.7% |
|
NRG ENERGY INC | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% |
SFYX Underweight Relative to GVLU
|
ALLSTATE CORP | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
 |
ENSTAR GROUP LTD | -0.5% |
 |
KINROSS GOLD CORP | -0.5% |
|
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
TRANSCANADA CORP | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
AMEDISYS INC | -0.5% |
|
CONAGRA FOODS INC | -0.5% |