Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
19%
ALSO IN SEIM
SEIM
69
HOLDINGS
60%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus SEIM)
OVERLAPPING HOLDINGS

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Company Weight
in FLQL
Weight
in SEIM
Overlap
NVIDIA CORP 7.3% 7.3% 7.3%
ALPHABET INC. CLASS A 4.0% 7.3% 4.0%
APPLE INC 7.6% 3.3% 3.3%
MICROSOFT CORP 4.1% 3.0% 3.0%
APPLIED MATERIALS INC 2.3% 3.2% 2.3%
FLQL Overweight Relative to SEIM
APPLE INC 4.3%
ALPHABET INC. CLASS C 3.2%
BROADCOM INC. 2.3%
AMAZON.COM INC 2.3%
KLA CORPORATION 2.0%
META PLATFORMS INC 1.9%
CITIGROUP INC 1.5%
TESLA MOTORS INC 1.4%
QUALCOMM INC 1.3%
HOME DEPOT INC 1.3%
FLQL Underweight Relative to SEIM
ALPHABET INC. CLASS A -3.4%
MICRON TECHNOLOGY INC -3.2%
JABIL CIRCUIT INC -2.8%
CIENA CORP -2.2%
BANK OF NEW YORK MELLON CORP -2.1%
TAPESTRY, INC. -2.1%
NORTHERN TRUST CORP -2.1%
NVENT ELECTRIC PLC -2.0%
EBAY INC -1.9%
VISA INC. CLASS A -1.9%
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