Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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446

Number of overlapping holdings

92.0%

% of SFYX's 485 holdings also in VB

33.1%

% of VB's 1431 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
SUPER MICRO COMPUTER, INC. 1.9% 0.8% 0.8%
VERTIV HOLDINGS CO. CLASS A 0.9% 0.5% 0.5%
BUILDERS FIRSTSOURCE INC 0.4% 0.5% 0.4%
DECKERS OUTDOOR CORP 0.4% 0.4% 0.4%
ENTEGRIS INC 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to VB
SUPER MICRO COMPUTER, INC. 1.1%
FIRST CITIZENS BCSHS -CL A 0.8%
SHOCKWAVE MEDICAL, INC. 0.7%
HF SINCLAIR CORPORATION 0.6%
VISTRA ENERGY CORP. 0.6%
BLUE OWL CAPITAL INC CLASS A 0.6%
SOUTHWESTERN ENERGY CO 0.5%
AXA EQUITABLE HOLDINGS, INC. 0.5%
PURE STORAGE, INC. CLASS A 0.5%
WEX INC 0.5%
SFYX Underweight Relative to VB
TARGA RESOURCES CORP -0.5%
AXON ENTERPRISE INC -0.4%
PTC INC. -0.4%
RELIANCE STEEL & ALUMINUM -0.4%
BOOZ ALLEN HAMILTON HOLDINGS -0.4%
IDEX CORP -0.3%
ATMOS ENERGY CORP -0.3%
OVINTIV INC -0.3%
MICROSTRATEGY INC-CL A -0.3%
FAIR ISAAC CORP -0.3%
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