Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
SFLR
183
HOLDINGS
26%
ALSO IN FTQI
FTQI
180
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 | 7.1% | 8.3% | 7.1% |
|
NVIDIA CORP | 8.3% | 6.8% | 6.8% |
|
AMAZON.COM INC | 3.9% | 4.2% | 3.9% |
|
MICRON TECHNOLOGY INC | 2.1% | 2.4% | 2.1% |
|
ALPHABET INC. CLASS C | 2.6% | 2.0% | 2.0% |
SFLR Overweight Relative to FTQI
|
MICROSOFT CORP | 4.0% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
NVIDIA CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
SFLR Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
KLA CORPORATION | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
APPLE INC | -1.2% |
|
TESLA MOTORS INC | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |