Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
23.9%
% of FLQL's 216 holdings also in SEIV
43.5%
% of SEIV's 118 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 | 7.4% | 3.7% | 3.7% |
|
MICROSOFT CORP | 5.3% | 3.1% | 3.1% |
|
NVIDIA CORP | 5.6% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% | 2.2% | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to SEIV
|
APPLE INC | 3.7% |
|
NVIDIA CORP | 3.4% |
|
AMAZON.COM INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
BROADCOM INC. | 1.9% |
|
ABBVIE INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
FLQL Underweight Relative to SEIV
|
KROGER CO | -2.5% |
|
AMERICAN INTERNATIONAL GROUP | -1.9% |
|
CARDINAL HEALTH INC | -1.8% |
|
NRG ENERGY INC | -1.8% |
|
GENERAL MOTORS CO | -1.7% |
|
SYNCHRONY FINANCIAL | -1.7% |
|
ALTRIA GROUP INC | -1.6% |
|
HP INC. | -1.6% |
|
AT&T INC | -1.6% |
|
COMCAST CORP-CL A | -1.5% |