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
459
Number of overlapping holdings
93.5%
% of SFYX's 491 holdings also in VB
35.9%
% of VB's 1390 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus VB)
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 VB |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.9% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.5% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 1.1% | 0.3% | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.4% | 0.3% | 0.3% |
|
NRG ENERGY INC | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to VB
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
|
BLUE OWL CAPITAL INC CLASS A | 0.8% |
|
DYNATRACE, INC. | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
SFYX Underweight Relative to VB
|
AXON ENTERPRISE INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
DECKERS OUTDOOR CORP | -0.4% |
|
ATMOS ENERGY CORP | -0.4% |
|
PTC INC. | -0.3% |
|
TARGA RESOURCES CORP | -0.3% |
 |
FRANK'S INTERNATIONAL NV | -0.3% |
|
CARLISLE COS INC | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |