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
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 | |
---|---|---|---|---|
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% |