Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
SFLR
201
HOLDINGS
25%
ALSO IN FTQI
FTQI
179
HOLDINGS
27%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus FTQI)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.7% | 7.6% |
|
MICROSOFT CORP | 6.9% | 7.4% | 6.9% |
|
APPLE INC | 6.2% | 7.4% | 6.2% |
|
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
|
META PLATFORMS INC | 3.1% | 4.4% | 3.1% |
SFLR Overweight Relative to FTQI
|
JPMORGAN CHASE & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
SFLR Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -2.8% |
|
NETFLIX INC | -2.1% |
|
BROADCOM INC. | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
TESLA MOTORS INC | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
APPLE INC | -1.3% |
|
T-MOBILE US, INC. | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.0% |