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
35%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FLQL
214
HOLDINGS
19%
ALSO IN SEIM
SEIM
71
HOLDINGS
58%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 4.3% | 8.3% | 4.3% |
|
MICROSOFT CORP | 4.5% | 3.3% | 3.3% |
|
APPLE INC | 7.2% | 3.1% | 3.1% |
|
CATERPILLAR INC | 1.7% | 2.1% | 1.7% |
FLQL Overweight Relative to SEIM
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.4% |
|
AMAZON.COM INC | 2.7% |
|
BROADCOM INC. | 2.4% |
|
META PLATFORMS INC | 2.0% |
|
CISCO SYSTEMS INC | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
CITIGROUP INC | 1.4% |
|
KLA CORPORATION | 1.3% |
|
HOME DEPOT INC | 1.3% |
FLQL Underweight Relative to SEIM
|
ALPHABET INC. CLASS A | -4.0% |
|
CIENA CORP | -2.8% |
|
JABIL CIRCUIT INC | -2.6% |
|
TAPESTRY, INC. | -2.1% |
|
NORTHERN TRUST CORP | -2.0% |
|
BANK OF NEW YORK MELLON CORP | -2.0% |
|
FEDEX CORP | -2.0% |
|
HERSHEY CO/THE | -1.9% |
|
NVENT ELECTRIC PLC | -1.8% |
|
ROSS STORES INC | -1.8% |