Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
22.5%
% of FLQL's 216 holdings also in SEIM
71.2%
% of SEIM's 68 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus SEIM)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 7.7% | 6.4% |
|
APPLE INC | 7.1% | 5.9% | 5.9% |
|
META PLATFORMS INC | 3.1% | 5.4% | 3.1% |
|
MICROSOFT CORP | 5.1% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 1.9% | 3.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to SEIM
|
AMAZON.COM INC | 2.6% |
|
MICROSOFT CORP | 2.3% |
|
BROADCOM INC. | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
ORACLE CORP | 1.4% |
|
HOME DEPOT INC | 1.4% |
FLQL Underweight Relative to SEIM
|
APPLOVIN CORP. CLASS A | -3.0% |
|
META PLATFORMS INC | -2.4% |
|
HOWMET AEROSPACE INC. | -2.3% |
|
ENTERGY CORP | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
|
CENCORA INC | -1.9% |
 |
GARMIN LTD | -1.9% |
|
BANK OF NEW YORK MELLON CORP | -1.9% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
DECKERS OUTDOOR CORP | -1.8% |