Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
10.6%
% of FLQL's 211 holdings also in SENT
21.8%
% of SENT's 102 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus SENT)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in SENT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.2% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 2.0% | 1.0% | 1.0% |
|
META PLATFORMS INC | 1.3% | 1.0% | 1.0% |
|
ELI LILLY & CO | 2.4% | 1.0% | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to SENT
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 7.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.8% |
|
ABBVIE INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
NVIDIA CORP | 1.5% |
FLQL Underweight Relative to SENT
|
DUOLINGO, INC. CLASS A | -1.1% |
|
OKTA, INC. CLASS A | -1.1% |
|
INTEL CORP | -1.1% |
 |
SHOPIFY, INC. CLASS A | -1.1% |
|
LYFT INC CLASS A | -1.1% |
|
WAYFAIR INC- CLASS A | -1.1% |
|
AXONICS MODULATION TECHNOLOGIES, INC | -1.1% |
|
CALIX INC | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
UNITY SOFTWARE, INC. | -1.0% |