Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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459
Number of overlapping holdings
35.9%
% of VB's 1390 holdings also in SFYX
93.7%
% of SFYX's 491 holdings also in VB
Overlap by Weight
Sector Drift (VB minus SFYX)
Overlapping Holdings
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| Company | Weight in VB |
Weight in SFYX |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 1.0% | 0.5% |
|
EMCOR GROUP INC | 0.3% | 0.5% | 0.3% |
|
REGAL BELOIT CORP | 0.3% | 1.2% | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.3% | 0.4% | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to SFYX
|
AXON ENTERPRISE INC | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.6% |
|
DECKERS OUTDOOR CORP | 0.5% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
PTC INC. | 0.4% |
|
ATMOS ENERGY CORP | 0.3% |
 |
FRANK'S INTERNATIONAL NV | 0.3% |
|
TARGA RESOURCES CORP | 0.3% |
|
CARLISLE COS INC | 0.3% |
VB Underweight Relative to SFYX
|
BLUE OWL CAPITAL INC CLASS A | -0.8% |
|
REGAL BELOIT CORP | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.7% |
|
DYNATRACE, INC. | -0.6% |
 |
TECHNIPFMC PLC | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
PURE STORAGE, INC. CLASS A | -0.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% |