Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
28%
ALSO IN FLQL
FLQL
215
HOLDINGS
64%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.2% | 7.6% |
|
APPLE INC | 6.7% | 7.4% | 6.7% |
|
MICROSOFT CORP | 6.9% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.1% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.1% | 3.3% | 3.1% |
SPXE Overweight Relative to FLQL
|
VISA INC. CLASS A | 1.1% |
|
NETFLIX INC | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
GE AEROSPACE | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
SPXE Underweight Relative to FLQL
|
ORACLE CORP | -1.3% |
|
ABBVIE INC | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
AT&T INC | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
CITIGROUP INC | -1.0% |