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
OVERLAP
52%
OVERLAP
BY WEIGHT
448
# OF OVERLAPPING
HOLDINGS
SFYX
490
HOLDINGS
93%
ALSO IN VB
VB
1343
HOLDINGS
37%
ALSO IN SFYX
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 | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 1.0% | 0.5% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.9% | 0.4% | 0.4% |
|
REDDIT INC-CL A | 1.1% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
|
INSMED INC | 0.5% | 0.4% | 0.4% |
SFYX Overweight Relative to VB
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.1% |
|
ROCKET LAB USA, INC. | 0.9% |
 |
TECHNIPFMC PLC | 0.9% |
|
REDDIT INC-CL A | 0.7% |
|
CARLYLE GROUP/THE | 0.7% |
|
BLUE OWL CAPITAL INC CLASS A | 0.6% |
|
COHERENT INC | 0.6% |
|
AGNC INVESTMENT CORP. | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
SFYX Underweight Relative to VB
|
SKECHERS USA INC-CL A | -2.7% |
|
NRG ENERGY INC | -0.5% |
|
EMCOR GROUP INC | -0.4% |
|
ATMOS ENERGY CORP | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
PTC INC. | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
NATERA INC | -0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.3% |