Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
26.2%
% of SPXE's 481 holdings also in FLQL
59.5%
% of FLQL's 214 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.2% | 7.2% |
|
APPLE INC | 6.3% | 6.2% | 6.2% |
|
NVIDIA CORP | 4.9% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.9% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to FLQL
|
NVIDIA CORP | 1.6% |
|
AMAZON.COM INC | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
NETFLIX INC | 0.7% |
|
WAL-MART STORES INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% |
SPXE Underweight Relative to FLQL
|
APPLIED MATERIALS INC | -1.1% |
|
BROADCOM INC. | -1.0% |
|
QUALCOMM INC | -0.9% |
|
ABBVIE INC | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
ORACLE CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |