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   

130

Number of overlapping holdings

26.1%

% of GSPY's 499 holdings also in FLQL

61.9%

% of FLQL's 214 holdings also in GSPY

Overlap by Weight
Sector Drift (GSPY minus FLQL)
Overlapping Holdings

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Company Weight
in GSPY
Weight
in FLQL
Overlap
MICROSOFT CORP 7.8% 7.2% 7.2%
APPLE INC 5.8% 6.2% 5.8%
NVIDIA CORP 4.0% 3.3% 3.3%
AMAZON.COM INC 4.8% 2.8% 2.8%
META PLATFORMS INC 3.4% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to FLQL
ALPHABET INC. CLASS A 2.7%
AMAZON.COM INC 1.9%
HOME DEPOT INC 1.5%
META PLATFORMS INC 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.2%
COCA-COLA CO/THE 1.0%
SALESFORCE.COM INC 0.9%
EXXON MOBIL CORP 0.9%
MCDONALD'S CORP 0.8%
T-MOBILE US, INC. 0.8%
GSPY Underweight Relative to FLQL
BROADCOM INC. -1.6%
ALPHABET INC. CLASS C -1.5%
ABBVIE INC -1.5%
ELI LILLY & CO -1.4%
ADOBE SYSTEMS INC -1.1%
APPLIED MATERIALS INC -1.1%
ORACLE CORP -1.0%
TEXAS INSTRUMENTS INC -0.9%
INTEL CORP -0.9%
VERTEX PHARMACEUTICALS INC -0.9%
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