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
36%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
22%
ALSO IN SEIM
SEIM
68
HOLDINGS
71%
ALSO IN FLQL
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% |
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% |