Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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455
Number of overlapping holdings
36.7%
% of VB's 1364 holdings also in SFYX
93.6%
% of SFYX's 487 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 | 0.4% | 0.8% | 0.4% |
|
NATERA INC | 0.4% | 0.6% | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.3% | 0.4% | 0.3% |
|
EMCOR GROUP INC | 0.3% | 0.5% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to SFYX
|
ATMOS ENERGY CORP | 0.5% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
PTC INC. | 0.3% |
|
FIRST CITIZENS BCSHS -CL A | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
CARLISLE COS INC | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
DOCUSIGN, INC. | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.3% |
VB Underweight Relative to SFYX
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
BLUE OWL CAPITAL INC CLASS A | -0.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.6% |
 |
TECHNIPFMC PLC | -0.6% |
|
DYNATRACE, INC. | -0.6% |
|
MOLSON COORS BREWING CO -B | -0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
PENUMBRA, INC. | -0.5% |