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
44%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 10.2% | 8.2% |
|
APPLE INC | 7.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.6% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.3% | 6.2% | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% | 4.4% | 2.6% |
FLQL Overweight Relative to SEIM
|
BROADCOM INC. | 3.3% |
|
MICROSOFT CORP | 2.8% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ORACLE CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
HOME DEPOT INC | 1.5% |
FLQL Underweight Relative to SEIM
|
HOWMET AEROSPACE INC. | -3.4% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
META PLATFORMS INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
CENCORA INC | -2.6% |
|
AMPHENOL CORP-CL A | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.5% |
|
ENTERGY CORP | -2.4% |
 |
GARMIN LTD | -2.4% |
|
INTERCONTINENTALEXCHANGE INC | -2.3% |