Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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461
Number of overlapping holdings
93.7%
% of SFYX's 492 holdings also in VB
34.8%
% of VB's 1422 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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 0.3% | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.4% | 0.3% | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 0.3% | 0.3% |
|
EMCOR GROUP INC | 0.4% | 0.3% | 0.3% |
|
NRG ENERGY INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to VB
|
REGAL BELOIT CORP | 0.8% |
|
BLUE OWL CAPITAL INC CLASS A | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
RIVIAN AUTOMOTIVE INC-A | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% |
|
DYNATRACE, INC. | 0.6% |
|
MOLSON COORS BREWING CO -B | 0.5% |
|
CELSIUS HOLDINGS, INC. | 0.5% |
SFYX Underweight Relative to VB
|
TARGA RESOURCES CORP | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
DECKERS OUTDOOR CORP | -0.4% |
|
AXON ENTERPRISE INC | -0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.4% |
|
PTC INC. | -0.4% |
|
CARLISLE COS INC | -0.4% |
|
FIRST CITIZENS BCSHS -CL A | -0.4% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
ENTEGRIS INC | -0.3% |