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
 |
NVIDIA CORP | 8.2% |
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.6% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ORACLE CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
FLQL Underweight Relative to SENT
|
COCA-COLA BOTTLING CO CONSOL | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
CARTER'S INC | 0.1% |
|
PEGASYSTEMS INC | 0.1% |
|
AAON INC | 0.1% |
|
CIVITAS RESOURCES, INC. | 0.1% |
|
GLOBUS MEDICAL INC - A | 0.1% |
|
EASTMAN CHEMICAL COMPANY | 0.1% |
|
FMC CORP | 0.1% |