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
419
Number of overlapping holdings
86.2%
% of SFYX's 487 holdings also in VXF
16.0%
% of VXF's 3466 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus VXF)
Overlapping Holdings
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| Company | Weight in SFYX |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.2% | 0.4% | 0.4% |
|
CARVANA CO. CLASS A | 0.3% | 0.4% | 0.3% |
|
REGAL BELOIT CORP | 1.3% | 0.3% | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% | 0.3% | 0.3% |
|
NATERA INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to VXF
|
REGAL BELOIT CORP | 1.0% |
|
BLUE OWL CAPITAL INC CLASS A | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.7% |
 |
TECHNIPFMC PLC | 0.7% |
|
NRG ENERGY INC | 0.7% |
|
DYNATRACE, INC. | 0.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% |
|
NUTANIX, INC. CLASS A | 0.6% |
SFYX Underweight Relative to VXF
|
DOORDASH, INC. CLASS A | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
MICROSTRATEGY INC-CL A | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
CHENIERE ENERGY INC | -0.8% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
VEEVA SYSTEMS INC-CLASS A | -0.5% |
|
ALNYLAM PHARMACEUTICALS INC | -0.5% |