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
39.7%
% of SFYX's 487 holdings also in VBK
37.7%
% of VBK's 587 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 | |
|---|---|---|---|---|
 |
NUTANIX, INC. CLASS A | 0.8% | 0.7% | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.7% | 0.6% |
|
TOAST, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 0.6% | 0.6% |
|
NATERA INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to VBK
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
MOLSON COORS BREWING CO -B | 0.8% |
|
NRG ENERGY INC | 0.8% |
|
BLUE OWL CAPITAL INC CLASS A | 0.7% |
|
KIMCO REALTY CORP | 0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
HEICO CORP | 0.4% |
SFYX Underweight Relative to VBK
|
PTC INC. | -0.7% |
|
DECKERS OUTDOOR CORP | -0.7% |
|
DRAFTKINGS INC CLASS A | -0.7% |
|
DOCUSIGN, INC. | -0.7% |
|
INTRA-CELLULAR THERAPIES INC | -0.6% |
|
INSMED INC | -0.6% |
|
JACK HENRY & ASSOCIATES, INC. | -0.6% |
|
TWILIO, INC. CLASS A | -0.5% |
|
BIOMARIN PHARMACEUTICAL INC | -0.5% |
|
PAYCOM SOFTWARE INC | -0.5% |