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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
0%
ALSO IN SENT
SENT
1
HOLDINGS
nan%
ALSO IN FLQL
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 | |
|---|---|---|---|---|
FLQL Overweight Relative to SENT
 |
APPLE INC | 7.4% |
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ABBVIE INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
FLQL Underweight Relative to SENT
|
AAON INC | 0.1% |
|
EVERCORE PARTNERS INC-CL A | 0.1% |
|
CIVITAS RESOURCES, INC. | 0.1% |
|
LENNAR CORP - B SHS | 0.1% |
|
FMC CORP | 0.1% |
|
KILROY REALTY CORP | 0.1% |
|
PARK HOTELS & RESORTS, INC. | 0.1% |
|
TOAST, INC. CLASS A | 0.1% |
|
PREMIER INC-CLASS A | 0.1% |
|
PEGASYSTEMS INC | 0.1% |