Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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413
Number of overlapping holdings
85.2%
% of SFYX's 485 holdings also in VXF
13.8%
% of VXF's 3610 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus VXF)
Overlapping Holdings
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| Company | Weight in SFYX |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.5% | 0.5% | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% | 0.4% | 0.4% |
|
VISTRA ENERGY CORP. | 0.8% | 0.3% | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.4% | 0.3% | 0.3% |
|
DECKERS OUTDOOR CORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to VXF
|
SUPER MICRO COMPUTER, INC. | 1.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.9% |
|
SHOCKWAVE MEDICAL, INC. | 0.8% |
|
AMERICAN AIRLINES GROUP INC | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
EQT CORP | 0.7% |
|
BLUE OWL CAPITAL INC CLASS A | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
SOUTHWESTERN ENERGY CO | 0.6% |
|
WEX INC | 0.6% |
SFYX Underweight Relative to VXF
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
KKR & CO LP | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
WORKDAY INC-CLASS A | -0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.7% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
BLOCK INC. | -0.6% |