Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
39.8%
% of SFYX's 485 holdings also in VBK
32.3%
% of VBK's 646 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus VBK)
Overlapping Holdings
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| Company | Weight in SFYX |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.5% | 1.4% | 1.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% | 1.2% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.8% | 0.7% | 0.7% |
|
DRAFTKINGS INC CLASS A | 0.6% | 0.7% | 0.6% |
|
SHOCKWAVE MEDICAL, INC. | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to VBK
|
FIRST CITIZENS BCSHS -CL A | 1.2% |
|
HF SINCLAIR CORPORATION | 0.8% |
|
AMERICAN AIRLINES GROUP INC | 0.7% |
|
SOUTHWESTERN ENERGY CO | 0.7% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.7% |
|
CHORD ENERGY CORPORATION | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.7% |
|
CARLISLE COS INC | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.6% |
|
ANTERO RESOURCES CORP | 0.6% |
SFYX Underweight Relative to VBK
|
TARGA RESOURCES CORP | -1.2% |
|
PTC INC. | -1.0% |
|
AXON ENTERPRISE INC | -1.0% |
|
FAIR ISAAC CORP | -0.6% |
|
MICROSTRATEGY INC-CL A | -0.6% |
|
DECKERS OUTDOOR CORP | -0.5% |
|
EXACT SCIENCES CORP | -0.5% |
 |
TECHNIPFMC PLC | -0.5% |
|
GRACO INC | -0.5% |
|
LENNOX INTERNATIONAL INC | -0.4% |