Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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455
Number of overlapping holdings
93.6%
% of SFYX's 487 holdings also in VB
36.4%
% of VB's 1372 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus VB)
Overlapping Holdings
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| Company | Weight in SFYX |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.3% | 0.4% | 0.4% |
|
NRG ENERGY INC | 0.7% | 0.3% | 0.3% |
|
NATERA INC | 0.5% | 0.3% | 0.3% |
|
NUTANIX, INC. CLASS A | 0.9% | 0.3% | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to VB
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
BLUE OWL CAPITAL INC CLASS A | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
 |
TECHNIPFMC PLC | 0.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% |
|
DYNATRACE, INC. | 0.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.6% |
|
NUTANIX, INC. CLASS A | 0.6% |
|
MOLSON COORS BREWING CO -B | 0.5% |
SFYX Underweight Relative to VB
|
ATMOS ENERGY CORP | -0.4% |
|
WILLIAMS-SONOMA INC | -0.3% |
|
PTC INC. | -0.3% |
|
DECKERS OUTDOOR CORP | -0.3% |
|
DOCUSIGN, INC. | -0.3% |
|
DRAFTKINGS INC CLASS A | -0.3% |
|
RELIANCE STEEL & ALUMINUM | -0.3% |
|
CARLISLE COS INC | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
INSMED INC | -0.2% |