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
6.1%
% of SFYF's 50 holdings also in JETS
6.1%
% of JETS's 49 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 | |
---|---|---|---|---|
BOEING CO | 0.8% | 1.7% | 0.8% | |
DELTA AIR LINES INC | 0.7% | 12.0% | 0.7% | |
AMERICAN AIRLINES GROUP INC | 0.4% | 10.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to JETS
TESLA MOTORS INC | 9.3% | |
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% |
SFYF Underweight Relative to JETS
UNITED CONTINENTAL HOLDINGS | -12.4% | |
DELTA AIR LINES INC | -11.2% | |
AMERICAN AIRLINES GROUP INC | -9.7% | |
SOUTHWEST AIRLINES CO | -9.0% | |
ALASKA AIR GROUP INC | -3.5% | |
AIR CANADA | -3.2% | |
JETBLUE AIRWAYS CORP | -3.1% | |
SKYWEST INC | -3.1% | |
SUN COUNTRY AIRLINES HOLDINGS, INC. | -2.9% | |
FRONTIER GROUP HOLDINGS, INC. | -2.6% |