Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
SFLR
179
HOLDINGS
26%
ALSO IN FTQI
FTQI
182
HOLDINGS
27%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus FTQI)
OVERLAPPING HOLDINGS

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Company Weight
in SFLR
Weight
in FTQI
Overlap
APPLE INC 7.8% 9.6% 7.8%
NVIDIA CORP 6.7% 5.9% 5.9%
AMAZON.COM INC 4.0% 4.6% 4.0%
META PLATFORMS INC 2.1% 2.7% 2.1%
ALPHABET INC. CLASS C 2.2% 1.8% 1.8%
SFLR Overweight Relative to FTQI
MICROSOFT CORP 4.3%
ELI LILLY & CO 2.0%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
VISA INC. CLASS A 1.4%
JOHNSON & JOHNSON 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
WAL-MART STORES INC 1.1%
EXXON MOBIL HOLDING CORP 1.1%
NVIDIA CORP 0.9%
SFLR Underweight Relative to FTQI
ADVANCED MICRO DEVICES -3.2%
CISCO SYSTEMS INC -2.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
APPLE INC -1.9%
GILEAD SCIENCES INC -1.5%
PALO ALTO NETWORKS INC -1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.3%
TESLA MOTORS INC -1.2%
EBAY INC -1.0%
MEDPACE HOLDINGS, INC. -0.9%
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