Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
24.6%
% of SFLR's 213 holdings also in FTQI
29.5%
% of FTQI's 185 holdings also in SFLR
Overlap by Weight
Sector Drift (SFLR minus FTQI)
Overlapping Holdings
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| Company | Weight in SFLR |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 8.4% | 7.3% |
|
MICROSOFT CORP | 6.1% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.4% | 5.7% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.9% | 4.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to FTQI
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
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. | -2.4% |
|
NETFLIX INC | -2.2% |
|
QUALCOMM INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
META PLATFORMS INC | -1.4% |
|
TESLA MOTORS INC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
PEPSICO INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
APPLE INC | -1.2% |