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
SFLO
202
HOLDINGS
0%
ALSO IN QQQ
QQQ
102
HOLDINGS
0%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
SFLO Overweight Relative to QQQ
 |
ROYALTY PHARMA PLC CLASS A | 2.9% |
|
OSCAR HEALTH, INC. CLASS A | 2.5% |
|
INTERNATIONAL SEAWAYS, INC. | 1.9% |
|
NEXTRACKER, INC. CLASS A | 1.8% |
 |
JAZZ PHARMACEUTICALS PLC | 1.8% |
 |
SCORPIO TANKERS INC | 1.8% |
|
PROGYNY, INC. | 1.7% |
|
DILLARDS INC-CL A | 1.6% |
|
QXO INC | 1.6% |
|
CLEAR SECURE, INC. CLASS A | 1.6% |
SFLO Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |