Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
24%
ALSO IN FLQL
FLQL
222
HOLDINGS
55%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.3% | 8.0% |
|
NVIDIA CORP | 7.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.2% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.8% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% | 2.8% | 2.6% |
SPXE Overweight Relative to FLQL
|
NVIDIA CORP | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
SPXE Underweight Relative to FLQL
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
ABBVIE INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
CITIGROUP INC | -0.9% |
|
AMGEN INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
KLA CORPORATION | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |