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
57%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
27%
ALSO IN FLQL
FLQL
214
HOLDINGS
66%
ALSO IN SPY
SECTOR DRIFT (SPY 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 SPY |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 6.9% | 6.9% |
|
APPLE INC | 6.8% | 7.2% | 6.8% |
|
MICROSOFT CORP | 4.9% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.7% | 4.3% | 3.7% |
|
AMAZON.COM INC | 4.2% | 3.2% | 3.2% |
SPY Overweight Relative to FLQL
|
NVIDIA CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
INTEL CORP | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
NETFLIX INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
SPY Underweight Relative to FLQL
|
CATERPILLAR INC | -1.0% |
|
CITIGROUP INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
KLA CORPORATION | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |