Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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