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
55
Number of overlapping holdings
24.4%
% of SFLR's 228 holdings also in FTQI
31.4%
% of FTQI's 186 holdings also in SFLR
Overlap by Weight
Sector Drift (SFLR minus FTQI)
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 FTQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.6% | 6.6% |
|
APPLE INC | 6.2% | 7.2% | 6.2% |
|
NVIDIA CORP | 5.4% | 5.7% | 5.4% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.8% | 4.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to FTQI
|
JPMORGAN CHASE & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
AT&T INC | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
SFLR Underweight Relative to FTQI
|
BROADCOM INC. | -2.5% |
|
NETFLIX INC | -2.5% |
|
TESLA MOTORS INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
QUALCOMM INC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
CME GROUP INC | -1.1% |
|
PEPSICO INC | -1.1% |