Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
27.5%
% of FLQL's 214 holdings also in SEIV
49.2%
% of SEIV's 119 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus SEIV)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 3.9% | 3.9% |
|
MICROSOFT CORP | 6.8% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.1% | 2.3% | 2.1% |
|
NVIDIA CORP | 5.3% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to SEIV
|
NVIDIA CORP | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.8% |
|
AMAZON.COM INC | 2.5% |
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
MERCK & CO. INC. | 1.5% |
FLQL Underweight Relative to SEIV
|
PULTE HOMES INC | -3.0% |
|
MCKESSON CORP | -2.6% |
|
KROGER CO | -2.3% |
|
AMERICAN INTERNATIONAL GROUP | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
SYNCHRONY FINANCIAL | -2.0% |
|
HP INC. | -2.0% |
|
NETAPP INC | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.5% |