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   

47

Number of overlapping holdings

22.5%

% of FLQL's 216 holdings also in SEIM

71.2%

% of SEIM's 68 holdings also in FLQL

Overlap by Weight
Sector Drift (FLQL minus SEIM)
Overlapping Holdings

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Company Weight
in FLQL
Weight
in SEIM
Overlap
APPLE INC 7.4% 6.4% 6.4%
NVIDIA CORP 5.6% 6.8% 5.6%
MICROSOFT CORP 5.3% 3.1% 3.1%
META PLATFORMS INC 2.8% 5.2% 2.8%
ALPHABET INC. CLASS A 1.9% 3.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to SEIM
AMAZON.COM INC 2.4%
MICROSOFT CORP 2.2%
BROADCOM INC. 1.9%
MASTERCARD INCORPORATED CLASS A 1.8%
JOHNSON & JOHNSON 1.8%
COSTCO WHOLESALE CORP 1.8%
ALPHABET INC. CLASS C 1.6%
INTL BUSINESS MACHINES CORP 1.6%
ABBVIE INC 1.4%
VERIZON COMMUNICATIONS INC 1.4%
FLQL Underweight Relative to SEIM
HOWMET AEROSPACE INC. -2.4%
META PLATFORMS INC -2.4%
CENCORA INC -2.3%
ENTERGY CORP -2.3%
INTERCONTINENTALEXCHANGE INC -2.3%
GARMIN LTD -2.2%
BANK OF NEW YORK MELLON CORP -2.0%
RESMED INC -1.9%
APPLOVIN CORP. CLASS A -1.8%
INTERNATIONAL PAPER CO -1.6%
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