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
45
Number of overlapping holdings
20.0%
% of SFLR's 228 holdings also in QQQ
44.6%
% of QQQ's 101 holdings also in SFLR
Overlap by Weight
Sector Drift (SFLR minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFLR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 8.9% | 6.8% |
|
APPLE INC | 6.2% | 8.5% | 6.2% |
|
NVIDIA CORP | 5.4% | 7.7% | 5.4% |
|
AMAZON.COM INC | 3.7% | 5.5% | 3.7% |
|
META PLATFORMS INC | 2.8% | 3.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
SFLR Underweight Relative to QQQ
|
NETFLIX INC | -2.4% |
|
BROADCOM INC. | -2.4% |
|
APPLE INC | -2.2% |
|
NVIDIA CORP | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
AMAZON.COM INC | -1.8% |
|
TESLA MOTORS INC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
PEPSICO INC | -1.2% |