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
56%
OVERLAP
BY WEIGHT
BY WEIGHT
132
# OF OVERLAPPING HOLDINGS
SPXE
482
HOLDINGS
28%
ALSO IN FLQL
FLQL
216
HOLDINGS
63%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus FLQL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXE |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.4% | 7.4% |
|
NVIDIA CORP | 5.8% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.2% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.9% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.9% | 2.8% | 2.8% |
SPXE Overweight Relative to FLQL
|
VISA INC. CLASS A | 1.3% |
|
AMAZON.COM INC | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
NETFLIX INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
COCA-COLA CO/THE | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
MERCK & CO. INC. | 0.5% |
SPXE Underweight Relative to FLQL
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
ABBVIE INC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
AT&T INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
QUALCOMM INC | -0.9% |