Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
6.3%
% of SFYF's 51 holdings also in JETS
8.1%
% of JETS's 40 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus JETS)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 3.1% | 10.3% | 3.1% |
|
AMERICAN AIRLINES GROUP INC | 1.9% | 10.8% | 1.9% |
|
SOUTHWEST AIRLINES CO | 1.3% | 11.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to JETS
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 6.4% |
|
TESLA MOTORS INC | 5.9% |
|
MICROSOFT CORP | 4.7% |
 |
NIO INC. SPONSORED ADR CLASS A | 4.3% |
|
WALT DISNEY CO/THE | 4.2% |
|
AMC ENTERTAINMENT HLDS-CL A | 3.9% |
|
GAMESTOP CORP-CLASS A | 3.9% |
|
BOEING CO | 2.8% |
|
NVIDIA CORP | 2.7% |
SFYF Underweight Relative to JETS
|
UNITED CONTINENTAL HOLDINGS | -11.0% |
|
SOUTHWEST AIRLINES CO | -9.8% |
|
AMERICAN AIRLINES GROUP INC | -9.0% |
|
DELTA AIR LINES INC | -7.2% |
|
ALASKA AIR GROUP INC | -4.2% |
|
JETBLUE AIRWAYS CORP | -4.2% |
|
SPIRIT AIRLINES INC | -4.0% |
|
ALLEGIANT TRAVEL CO | -3.9% |
 |
AIR CANADA | -3.8% |
|
GENERAL DYNAMICS CORP | -3.2% |