Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
442
# OF OVERLAPPING
HOLDINGS
VB
1332
HOLDINGS
37%
ALSO IN SFYX
SFYX
483
HOLDINGS
94%
ALSO IN VB
SECTOR DRIFT (VB minus SFYX)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in SFYX |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.6% | 1.3% | 0.6% |
|
CIENA CORP | 0.5% | 0.7% | 0.5% |
|
REGAL BELOIT CORP | 0.5% | 0.9% | 0.5% |
|
TAPESTRY, INC. | 0.4% | 0.5% | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 1.0% | 0.4% |
VB Overweight Relative to SFYX
|
EMCOR GROUP INC | 0.4% |
|
NRG ENERGY INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
NATERA INC | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
 |
FLEXTRONICS INTL LTD | 0.3% |
|
TERADYNE INC | 0.3% |
|
AST SPACEMOBILE, INC. CLASS A | 0.3% |
VB Underweight Relative to SFYX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.0% |
|
ROCKET LAB USA, INC. | -1.4% |
 |
TECHNIPFMC PLC | -1.2% |
|
COHERENT INC | -1.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.1% |
|
ALCOA CORP. | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.7% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
REDDIT INC-CL A | -0.6% |