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
0
Number of overlapping holdings
0.0%
% of SFLO's 199 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in SFLO
Overlap by Weight
Sector Drift (SFLO minus QQQ)
Overlapping Holdings
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| Company | Weight in SFLO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SFLO Overweight Relative to QQQ
 |
ROYALTY PHARMA PLC CLASS A | 2.6% |
|
OSCAR HEALTH, INC. CLASS A | 2.0% |
 |
JAZZ PHARMACEUTICALS PLC | 1.9% |
|
PROGYNY, INC. | 1.5% |
|
INTERNATIONAL SEAWAYS, INC. | 1.4% |
 |
SCORPIO TANKERS INC | 1.3% |
|
CLEAR SECURE, INC. CLASS A | 1.2% |
|
PACIRA PHARMACEUTICALS INC | 1.2% |
|
MATCH GROUP, INC. | 1.2% |
|
NEXSTAR BROADCASTING GROUP-A | 1.2% |
SFLO Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |