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
OVERLAP
56%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
27%
ALSO IN FLQL
FLQL
215
HOLDINGS
65%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.6% | 7.4% |
|
NVIDIA CORP | 7.5% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.0% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.7% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.6% | 2.9% | 2.9% |
GSPY Overweight Relative to FLQL
|
MICRON TECHNOLOGY INC | 2.4% |
|
AMAZON.COM INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
SANDISK CORP | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
PEPSICO INC | 0.7% |
GSPY Underweight Relative to FLQL
|
ALPHABET INC. CLASS C | -3.4% |
|
APPLIED MATERIALS INC | -1.7% |
|
KLA CORPORATION | -1.5% |
|
ABBVIE INC | -1.2% |
|
CITIGROUP INC | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
AMPHENOL CORP-CL A | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
QUALCOMM INC | -1.0% |