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
455
Number of overlapping holdings
93.6%
% of SFYX's 487 holdings also in VB
36.7%
% of VB's 1364 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus VB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFYX |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.8% | 0.4% | 0.4% |
|
NATERA INC | 0.6% | 0.4% | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.4% | 0.3% | 0.3% |
|
EMCOR GROUP INC | 0.5% | 0.3% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to VB
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
BLUE OWL CAPITAL INC CLASS A | 0.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
DYNATRACE, INC. | 0.6% |
|
MOLSON COORS BREWING CO -B | 0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
PENUMBRA, INC. | 0.5% |
SFYX Underweight Relative to VB
|
ATMOS ENERGY CORP | -0.5% |
|
WILLIAMS-SONOMA INC | -0.3% |
|
PTC INC. | -0.3% |
|
FIRST CITIZENS BCSHS -CL A | -0.3% |
|
DECKERS OUTDOOR CORP | -0.3% |
|
CARLISLE COS INC | -0.3% |
|
DRAFTKINGS INC CLASS A | -0.3% |
|
DOCUSIGN, INC. | -0.3% |
|
RELIANCE STEEL & ALUMINUM | -0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.3% |