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
24%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
FLQL
214
HOLDINGS
27%
ALSO IN SEIV
SEIV
119
HOLDINGS
47%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus SEIV)
OVERLAPPING HOLDINGS

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Company Weight
in FLQL
Weight
in SEIV
Overlap
NVIDIA CORP 6.9% 3.5% 3.5%
ALPHABET INC. CLASS C 3.5% 3.2% 3.2%
APPLE INC 7.2% 3.0% 3.0%
MICROSOFT CORP 4.5% 2.3% 2.3%
CITIGROUP INC 1.4% 1.7% 1.4%
FLQL Overweight Relative to SEIV
ALPHABET INC. CLASS A 4.3%
APPLE INC 4.1%
NVIDIA CORP 3.4%
BROADCOM INC. 3.0%
AMAZON.COM INC 2.8%
MICROSOFT CORP 2.1%
META PLATFORMS INC 1.9%
CATERPILLAR INC 1.7%
JOHNSON & JOHNSON 1.6%
WAL-MART STORES INC 1.6%
FLQL Underweight Relative to SEIV
DELL TECHNOLOGIES INC CLASS C -2.8%
FLEXTRONICS INTL LTD -2.6%
HEWLETT PACKARD ENTERPRISE CO. -2.5%
MICRON TECHNOLOGY INC -2.2%
AT&T INC -2.1%
ADOBE SYSTEMS INC -2.1%
GENERAL MOTORS CO -2.0%
CARDINAL HEALTH INC -2.0%
DEVON ENERGY CORPORATION -1.9%
EXELON CORP -1.9%
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