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
OVERLAP
49%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FTQI
167
HOLDINGS
32%
ALSO IN SFLR
SFLR
199
HOLDINGS
26%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus SFLR)
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 FTQI |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.4% | 7.4% |
|
APPLE INC | 8.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.0% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.3% | 2.7% | 2.7% |
FTQI Overweight Relative to SFLR
|
ADVANCED MICRO DEVICES | 2.8% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
PEPSICO INC | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
NETFLIX INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
FTQI Underweight Relative to SFLR
|
JPMORGAN CHASE & CO | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
EXXON MOBIL CORP | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |