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
47%
OVERLAP
BY WEIGHT
BY WEIGHT
42
# OF OVERLAPPING HOLDINGS
SFLR
219
HOLDINGS
19%
ALSO IN QQQ
QQQ
101
HOLDINGS
42%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 8.9% | 7.3% |
|
NVIDIA CORP | 7.1% | 9.2% | 7.1% |
|
APPLE INC | 5.7% | 7.2% | 5.7% |
|
AMAZON.COM INC | 4.1% | 5.7% | 4.1% |
|
META PLATFORMS INC | 3.2% | 3.8% | 3.2% |
SFLR Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
SFLR Underweight Relative to QQQ
|
BROADCOM INC. | -2.6% |
|
NETFLIX INC | -2.3% |
|
NVIDIA CORP | -2.2% |
|
AMAZON.COM INC | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
APPLE INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
TESLA MOTORS INC | -1.3% |
|
T-MOBILE US, INC. | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |