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   

133

Number of overlapping holdings

27.8%

% of SPXE's 483 holdings also in FLQL

63.6%

% of FLQL's 215 holdings also in SPXE

Overlap by Weight
Sector Drift (SPXE minus FLQL)
Overlapping Holdings

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Company Weight
in SPXE
Weight
in FLQL
Overlap
APPLE INC 7.8% 7.6% 7.6%
NVIDIA CORP 6.8% 6.5% 6.5%
MICROSOFT CORP 6.4% 5.6% 5.6%
AMAZON.COM INC 4.2% 3.1% 3.1%
META PLATFORMS INC 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to FLQL
VISA INC. CLASS A 1.1%
AMAZON.COM INC 1.1%
MICROSOFT CORP 0.9%
PROCTER & GAMBLE CO/THE 0.8%
NETFLIX INC 0.8%
TESLA MOTORS INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.7%
SALESFORCE.COM INC 0.7%
BANK OF AMERICA CORP 0.6%
MERCK & CO. INC. 0.5%
SPXE Underweight Relative to FLQL
INTUITIVE SURGICAL INC -0.9%
INTL BUSINESS MACHINES CORP -0.9%
BOOKING HOLDINGS INC. -0.9%
ABBVIE INC -0.9%
CATERPILLAR INC -0.9%
TEXAS INSTRUMENTS INC -0.8%
WAL-MART STORES INC -0.8%
MASTERCARD INCORPORATED CLASS A -0.8%
ORACLE CORP -0.8%
QUALCOMM INC -0.8%
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