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
26
Number of overlapping holdings
12.4%
% of FLQL's 214 holdings also in SENT
26.3%
% of SENT's 101 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus SENT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLQL |
Weight in SENT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.7% | 1.0% | 1.0% |
|
META PLATFORMS INC | 2.2% | 1.0% | 1.0% |
|
INTEL CORP | 1.0% | 1.0% | 1.0% |
|
NVIDIA CORP | 3.3% | 1.0% | 1.0% |
|
ELI LILLY & CO | 1.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to SENT
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 6.2% |
|
BROADCOM INC. | 2.5% |
|
NVIDIA CORP | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ABBVIE INC | 1.7% |
|
MERCK & CO. INC. | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
FLQL Underweight Relative to SENT
|
ZSCALER, INC. | -1.3% |
|
MIRATI THERAPEUTICS INC | -1.3% |
|
SUMMIT MATERIALS, INC. CLASS A | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
MONGODB, INC. CLASS A | -1.1% |
|
NEOGENOMICS INC | -1.1% |
|
SM ENERGY CO | -1.1% |
|
DIAMONDBACK ENERGY INC | -1.1% |
|
NUTANIX, INC. CLASS A | -1.1% |
|
PIONEER NATURAL RESOURCES CO | -1.0% |