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   

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%
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