Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
25.4%
% of SPXE's 482 holdings also in FLQL
57.8%
% 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 | 7.2% | 6.8% | 6.8% |
|
APPLE INC | 7.1% | 6.7% | 6.7% |
|
NVIDIA CORP | 6.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to FLQL
|
UNITEDHEALTH GROUP INC | 1.2% |
|
NVIDIA CORP | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
NETFLIX INC | 0.6% |
|
TESLA MOTORS INC | 0.6% |
SPXE Underweight Relative to FLQL
|
ABBVIE INC | -1.0% |
|
AMGEN INC | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
VERTEX PHARMACEUTICALS INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |