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
135
Number of overlapping holdings
27.1%
% of GSPY's 500 holdings also in FLQL
64.6%
% of FLQL's 216 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY 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 GSPY |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 7.4% | 6.3% |
|
MICROSOFT CORP | 7.5% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.1% | 5.6% | 5.1% |
|
AMAZON.COM INC | 4.7% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to FLQL
|
ALPHABET INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
AMAZON.COM INC | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
MERCK & CO. INC. | 1.0% |
|
WALT DISNEY CO/THE | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
META PLATFORMS INC | 0.8% |
GSPY Underweight Relative to FLQL
|
ABBVIE INC | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
APPLE INC | -1.1% |
|
ORACLE CORP | -1.0% |