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

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Company Weight
in FLQL
Weight
in SENT
Overlap
FLQL Overweight Relative to SENT
APPLE INC 7.0%
NVIDIA CORP 6.5%
MICROSOFT CORP 5.7%
ALPHABET INC. CLASS A 3.5%
AMAZON.COM INC 3.0%
ALPHABET INC. CLASS C 2.9%
BROADCOM INC. 2.7%
META PLATFORMS INC 2.4%
VISA INC. CLASS A 1.9%
JOHNSON & JOHNSON 1.7%
FLQL Underweight Relative to SENT
CORCEPT THERAPEUTICS INC 0.0%
TEMPUR-PEDIC INTERNATIONAL 0.1%
BEST BUY CO INC 0.1%
KILROY REALTY CORP 0.1%
AGREE REALTY CORP 0.1%
COCA-COLA BOTTLING CO CONSOL 0.1%
MEDICAL PROPERTIES TRUST INC 0.1%
MSC INDUSTRIAL DIRECT CO-A 0.1%
EPR PROPERTIES 0.1%
WP CAREY INC 0.1%
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