Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
SFYX
487
HOLDINGS
42%
ALSO IN VBK
VBK
586
HOLDINGS
41%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus VBK)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYX |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.0% | 1.2% | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.9% | 0.9% | 0.9% |
|
SOFI TECHNOLOGIES INC | 0.9% | 1.0% | 0.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.7% | 0.7% | 0.7% |
 |
TECHNIPFMC PLC | 1.3% | 0.7% | 0.7% |
SFYX Overweight Relative to VBK
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.8% |
|
ROCKET LAB USA, INC. | 1.6% |
|
ALCOA CORP. | 1.0% |
|
COHERENT INC | 0.9% |
|
CARLYLE GROUP/THE | 0.9% |
|
REGAL BELOIT CORP | 0.8% |
|
AGNC INVESTMENT CORP. | 0.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.8% |
|
TECHNIPFMC PLC | 0.6% |
|
BOSTON PROPERTIES INC | 0.6% |
SFYX Underweight Relative to VBK
|
NATERA INC | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.7% |
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
PTC INC. | -0.7% |
|
TWILIO, INC. CLASS A | -0.6% |
|
INCYTE CORP | -0.6% |
|
INSMED INC | -0.6% |
|
TOAST, INC. CLASS A | -0.6% |
|
LENNOX INTERNATIONAL INC | -0.5% |