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
97
Number of overlapping holdings
42.4%
% of SPYG's 230 holdings also in FLQL
46.2%
% of FLQL's 214 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG 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 SPYG |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 7.2% | 7.2% |
|
APPLE INC | 10.6% | 6.2% | 6.2% |
|
NVIDIA CORP | 8.3% | 3.3% | 3.3% |
|
AMAZON.COM INC | 7.1% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to FLQL
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.4% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
SALESFORCE.COM INC | 1.2% |
|
NETFLIX INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
SPYG Underweight Relative to FLQL
|
JOHNSON & JOHNSON | -1.7% |
|
CISCO SYSTEMS INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
ABBVIE INC | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
INTEL CORP | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
QUALCOMM INC | -1.0% |
|
COMCAST CORP-CL A | -1.0% |