Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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424
Number of overlapping holdings
86.4%
% of SFYX's 491 holdings also in VXF
15.7%
% of VXF's 3511 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 | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.3% | 0.4% | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% | 0.3% | 0.3% |
|
EMCOR GROUP INC | 0.5% | 0.3% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% | 0.3% | 0.3% |
|
REGAL BELOIT CORP | 1.1% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to VXF
|
REGAL BELOIT CORP | 0.9% |
|
BLUE OWL CAPITAL INC CLASS A | 0.8% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.7% |
|
MOLSON COORS BREWING CO -B | 0.7% |
|
DYNATRACE, INC. | 0.6% |
|
KIMCO REALTY CORP | 0.6% |
|
NRG ENERGY INC | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
WYNN RESORTS LTD | 0.6% |
SFYX Underweight Relative to VXF
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.0% |
|
APPLOVIN CORP. CLASS A | -0.8% |
|
COINBASE GLOBAL, INC. CLASS A | -0.8% |
|
MICROSTRATEGY INC-CL A | -0.8% |
|
DOORDASH, INC. CLASS A | -0.7% |
|
WORKDAY INC-CLASS A | -0.7% |
|
TRADE DESK, INC. CLASS A | -0.7% |
|
CHENIERE ENERGY INC | -0.6% |
|
BLOCK INC. | -0.6% |