Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.2%
% of SFYF's 50 holdings also in FTXR
9.8%
% of FTXR's 42 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus FTXR)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.3% | 6.0% | 6.0% |
|
FORD MOTOR CO | 1.5% | 8.0% | 1.5% |
|
DELTA AIR LINES INC | 0.7% | 4.6% | 0.7% |
|
AMERICAN AIRLINES GROUP INC | 0.4% | 3.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to FTXR
|
NVIDIA CORP | 9.3% |
|
ALPHABET INC. CLASS A | 5.4% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 5.0% |
|
MICROSOFT CORP | 5.0% |
|
META PLATFORMS INC | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% |
SFYF Underweight Relative to FTXR
|
FEDEX CORP | -8.8% |
|
GENERAL MOTORS CO | -8.5% |
|
UNITED PARCEL SERVICE-CL B | -7.9% |
|
FORD MOTOR CO | -6.5% |
|
UNITED CONTINENTAL HOLDINGS | -4.6% |
|
PACCAR INC | -4.1% |
|
DELTA AIR LINES INC | -3.9% |
|
UNION PACIFIC CORP | -3.7% |
|
UNITED RENTALS INC | -3.7% |
|
CSX CORP | -3.7% |