Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
27%
ALSO IN SEIV
SEIV
117
HOLDINGS
50%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus SEIV)
OVERLAPPING HOLDINGS

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Company Weight
in FLQL
Weight
in SEIV
Overlap
NVIDIA CORP 6.5% 3.3% 3.3%
APPLE INC 7.0% 3.1% 3.1%
MICROSOFT CORP 5.7% 2.9% 2.9%
ALPHABET INC. CLASS C 2.9% 2.8% 2.8%
CITIGROUP INC 1.4% 1.7% 1.4%
FLQL Overweight Relative to SEIV
APPLE INC 3.9%
ALPHABET INC. CLASS A 3.5%
NVIDIA CORP 3.3%
MICROSOFT CORP 2.8%
BROADCOM INC. 2.7%
AMAZON.COM INC 2.6%
META PLATFORMS INC 2.2%
VISA INC. CLASS A 1.9%
JOHNSON & JOHNSON 1.7%
MASTERCARD INCORPORATED CLASS A 1.6%
FLQL Underweight Relative to SEIV
GENERAL MOTORS CO -2.3%
CARDINAL HEALTH INC -2.2%
SYNCHRONY FINANCIAL -2.1%
HEWLETT PACKARD ENTERPRISE CO. -2.1%
FORD MOTOR CO -2.0%
EXELON CORP -1.9%
KROGER CO -1.8%
MICRON TECHNOLOGY INC -1.8%
COGNIZANT TECH SOLUTIONS-A -1.6%
ADOBE SYSTEMS INC -1.6%
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