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
32
Number of overlapping holdings
15.2%
% of FLQL's 214 holdings also in SEIQ
64.0%
% of SEIQ's 53 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus SEIQ)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 9.2% | 7.2% |
|
APPLE INC | 6.2% | 7.8% | 6.2% |
|
BROADCOM INC. | 2.5% | 1.9% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 3.0% | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% | 5.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to SEIQ
|
NVIDIA CORP | 3.3% |
|
AMAZON.COM INC | 2.5% |
|
ELI LILLY & CO | 1.9% |
|
ABBVIE INC | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
ORACLE CORP | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
FLQL Underweight Relative to SEIQ
|
ALPHABET INC. CLASS A | -3.7% |
|
NVR INC | -2.7% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
O'REILLY AUTOMOTIVE INC | -2.6% |
|
FASTENAL CO | -2.2% |
|
YUM! BRANDS INC | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
MSCI INC-A | -2.0% |
|
VERISIGN INC | -1.9% |
|
FAIR ISAAC CORP | -1.9% |