Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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461
Number of overlapping holdings
35.0%
% of VB's 1421 holdings also in SFYX
93.1%
% of SFYX's 495 holdings also in VB
Overlap by Weight
Sector Drift (VB minus SFYX)
Overlapping Holdings
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| Company | Weight in VB |
Weight in SFYX |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.3% | 0.6% | 0.3% |
|
REGAL BELOIT CORP | 0.3% | 1.0% | 0.3% |
|
EMCOR GROUP INC | 0.3% | 0.4% | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% | 0.8% | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% | 0.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to SFYX
|
TARGA RESOURCES CORP | 0.5% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
AXON ENTERPRISE INC | 0.4% |
|
PTC INC. | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
CARLISLE COS INC | 0.4% |
|
ENTEGRIS INC | 0.4% |
|
DRAFTKINGS INC CLASS A | 0.3% |
VB Underweight Relative to SFYX
|
CELSIUS HOLDINGS, INC. | -0.8% |
|
REGAL BELOIT CORP | -0.7% |
|
BLUE OWL CAPITAL INC CLASS A | -0.7% |
|
INTERACTIVE BROKERS GRO-CL A | -0.6% |
|
MOLSON COORS BREWING CO -B | -0.6% |
|
DYNATRACE, INC. | -0.6% |
 |
TECHNIPFMC PLC | -0.6% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
WYNN RESORTS LTD | -0.5% |