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
32%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
24%
ALSO IN SEIV
SEIV
118
HOLDINGS
43%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 3.8% | 3.8% |
|
APPLE INC | 7.4% | 3.7% | 3.7% |
|
NVIDIA CORP | 8.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% | 3.0% | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% | 3.2% | 2.2% |
FLQL Overweight Relative to SEIV
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 3.7% |
|
BROADCOM INC. | 3.3% |
|
AMAZON.COM INC | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
ORACLE CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
WAL-MART STORES INC | 1.9% |
FLQL Underweight Relative to SEIV
|
NRG ENERGY INC | -2.9% |
|
KROGER CO | -2.5% |
|
SYNCHRONY FINANCIAL | -2.3% |
|
CARDINAL HEALTH INC | -2.1% |
|
GENERAL MOTORS CO | -2.1% |
|
ALTRIA GROUP INC | -1.9% |
|
AMERICAN INTERNATIONAL GROUP | -1.8% |
|
NETAPP INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
AT&T INC | -1.7% |