Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
401
# OF OVERLAPPING
HOLDINGS
SFYX
487
HOLDINGS
84%
ALSO IN VXF
VXF
3437
HOLDINGS
16%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus VXF)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYX |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 0.6% | 0.5% | 0.5% |
|
COMFORT SYSTEMS USA INC | 1.0% | 0.4% | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.9% | 0.4% | 0.4% |
|
CIENA CORP | 0.6% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.8% | 0.4% | 0.4% |
SFYX Overweight Relative to VXF
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.8% |
|
ROCKET LAB USA, INC. | 1.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.2% |
 |
TECHNIPFMC PLC | 1.0% |
|
COHERENT INC | 0.9% |
|
ALCOA CORP. | 0.8% |
|
CARLYLE GROUP/THE | 0.7% |
|
REDDIT INC-CL A | 0.7% |
|
AGNC INVESTMENT CORP. | 0.6% |
|
BOSTON PROPERTIES INC | 0.6% |
SFYX Underweight Relative to VXF
|
SNOWFLAKE, INC. CLASS A | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
CARVANA CO. CLASS A | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
|
CLOUDFLARE INC CLASS A | -0.7% |
|
ALNYLAM PHARMACEUTICALS INC | -0.6% |
|
ROBLOX CORP. CLASS A | -0.6% |
|
CHENIERE ENERGY INC | -0.5% |
|
STRATEGY INC | -0.5% |
|
VEEVA SYSTEMS INC-CLASS A | -0.4% |