Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
41%

OVERLAP
BY WEIGHT
401

# OF OVERLAPPING
HOLDINGS
SFYX
488
HOLDINGS
84%
ALSO IN VXF
VXF
3441
HOLDINGS
16%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus VXF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SFYX
Weight
in VXF
Overlap
INSMED INC 0.8% 0.5% 0.5%
COMFORT SYSTEMS USA INC 1.0% 0.4% 0.4%
SOFI TECHNOLOGIES INC 1.0% 0.4% 0.4%
REGAL BELOIT CORP 0.8% 0.4% 0.4%
REDDIT INC-CL A 1.0% 0.4% 0.4%
SFYX Overweight Relative to VXF
FORTRESS TRANSPORTATION & INFRASTRUC 1.4%
TKO GROUP HOLDINGS, INC. CLASS A 1.3%
TECHNIPFMC PLC 1.0%
COHERENT INC 1.0%
ROCKET LAB USA, INC. 1.0%
REDDIT INC-CL A 0.7%
BOSTON PROPERTIES INC 0.6%
AGNC INVESTMENT CORP. 0.6%
CARLYLE GROUP/THE 0.6%
COMFORT SYSTEMS USA INC 0.6%
SFYX Underweight Relative to VXF
MARVELL TECHNOLOGY, INC. -1.1%
SNOWFLAKE, INC. CLASS A -1.0%
VERTIV HOLDINGS CO. CLASS A -0.9%
CLOUDFLARE INC CLASS A -0.8%
ROBLOX CORP. CLASS A -0.8%
ALNYLAM PHARMACEUTICALS INC -0.8%
CARVANA CO. CLASS A -0.7%
STRATEGY INC -0.6%
CHENIERE ENERGY INC -0.6%
COUPANG, INC. CLASS A -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY