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
33%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
19%
ALSO IN SEIM
SEIM
65
HOLDINGS
66%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 7.1% | 6.5% |
|
MICROSOFT CORP | 5.7% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% | 7.0% | 3.5% |
|
APPLE INC | 7.0% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
FLQL Overweight Relative to SEIM
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.6% |
|
BROADCOM INC. | 2.2% |
|
VISA INC. CLASS A | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
FLQL Underweight Relative to SEIM
|
ALPHABET INC. CLASS A | -3.5% |
|
WAL-MART STORES INC | -3.0% |
|
CIENA CORP | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
CENCORA INC | -2.2% |
|
CORNING INC | -2.2% |
|
TAPESTRY, INC. | -2.1% |
|
AMPHENOL CORP-CL A | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
ENTERGY CORP | -2.0% |