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. | 1.5% | 0.6% | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% | 0.5% | 0.5% |
|
DECKERS OUTDOOR CORP | 0.4% | 0.4% | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.4% | 0.4% | 0.4% |
|
CARLISLE COS INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to VB
|
FIRST CITIZENS BCSHS -CL A | 0.9% |
|
SUPER MICRO COMPUTER, INC. | 0.9% |
|
SHOCKWAVE MEDICAL, INC. | 0.7% |
|
HF SINCLAIR CORPORATION | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
|
AMERICAN AIRLINES GROUP INC | 0.6% |
|
BLUE OWL CAPITAL INC CLASS A | 0.6% |
|
SOUTHWESTERN ENERGY CO | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
WEX INC | 0.5% |
SFYX Underweight Relative to VB
|
TARGA RESOURCES CORP | -0.5% |
|
PTC INC. | -0.4% |
|
AXON ENTERPRISE INC | -0.4% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.4% |
|
ATMOS ENERGY CORP | -0.3% |
|
IDEX CORP | -0.3% |
|
OVINTIV INC | -0.3% |
|
FAIR ISAAC CORP | -0.3% |
|
HOWMET AEROSPACE INC. | -0.2% |