Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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198
Number of overlapping holdings
40.4%
% of SFYX's 491 holdings also in VBK
36.3%
% of VBK's 618 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus VBK)
Overlapping Holdings
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| Company | Weight in SFYX |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.0% | 1.0% | 1.0% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 0.7% | 0.7% |
|
NUTANIX, INC. CLASS A | 0.7% | 0.6% | 0.6% |
|
SOFI TECHNOLOGIES INC | 0.7% | 0.5% | 0.5% |
|
DYNATRACE, INC. | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to VBK
|
REGAL BELOIT CORP | 1.2% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.7% |
|
NRG ENERGY INC | 0.6% |
|
KIMCO REALTY CORP | 0.6% |
|
BLUE OWL CAPITAL INC CLASS A | 0.6% |
|
AMERICAN AIRLINES GROUP INC | 0.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.5% |
|
EMCOR GROUP INC | 0.5% |
SFYX Underweight Relative to VBK
|
AXON ENTERPRISE INC | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.3% |
|
DECKERS OUTDOOR CORP | -1.1% |
|
MICROSTRATEGY INC-CL A | -1.0% |
|
PTC INC. | -0.8% |
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
TARGA RESOURCES CORP | -0.7% |
|
DOCUSIGN, INC. | -0.7% |
|
DRAFTKINGS INC CLASS A | -0.6% |
|
TWILIO, INC. CLASS A | -0.6% |