Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
31.4%
% of FTQI's 186 holdings also in SFLR
24.4%
% of SFLR's 228 holdings also in FTQI
Overlap by Weight
Sector Drift (FTQI minus SFLR)
Overlapping Holdings
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| Company | Weight in FTQI |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.5% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to SFLR
|
BROADCOM INC. | 2.4% |
|
NETFLIX INC | 2.3% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
QUALCOMM INC | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
PEPSICO INC | 1.3% |
|
APPLE INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
FTQI Underweight Relative to SFLR
|
JPMORGAN CHASE & CO | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
MCDONALD'S CORP | -0.9% |
|
AT&T INC | -0.8% |
|
BANK OF AMERICA CORP | -0.7% |