SFTX ETF
$31.17
Horizon International Managed Risk ETF
AUM$488M
TER0.82%
Holdings283
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SFTX ETF Overlap Analysis
SFTX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SFTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 283 holdings, SFTX may share significant positions with broad-market funds.
SFTX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SFTX tax-loss harvesting finds highly correlated but non-identical funds.