Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
SFYX
483
HOLDINGS
40%
ALSO IN VBK
VBK
560
HOLDINGS
40%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus VBK)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYX |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.0% | 0.9% | 0.9% |
|
COMFORT SYSTEMS USA INC | 1.4% | 0.9% | 0.9% |
 |
TECHNIPFMC PLC | 1.6% | 0.9% | 0.9% |
|
CIENA CORP | 0.8% | 1.1% | 0.8% |
|
ASTERA LABS INC | 0.7% | 0.9% | 0.7% |
SFYX Overweight Relative to VBK
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.1% |
|
ROCKET LAB USA, INC. | 1.3% |
|
COHERENT INC | 1.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.1% |
|
ALCOA CORP. | 1.0% |
|
COREWEAVE INC-CL A | 1.0% |
|
REGAL BELOIT CORP | 0.9% |
|
AGNC INVESTMENT CORP. | 0.8% |
|
CARLYLE GROUP/THE | 0.7% |
|
TECHNIPFMC PLC | 0.7% |
SFYX Underweight Relative to VBK
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% |
|
CASEY'S GENERAL STORES INC | -0.9% |
|
NATERA INC | -0.8% |
 |
FABRINET | -0.8% |
|
ENTEGRIS INC | -0.7% |
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
TWILIO, INC. CLASS A | -0.7% |
|
AST SPACEMOBILE, INC. CLASS A | -0.6% |
|
EMCOR GROUP INC | -0.6% |
|
EQT CORP | -0.6% |