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
58%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
SPYX
484
HOLDINGS
26%
ALSO IN FLQL
FLQL
216
HOLDINGS
61%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 7.0% | 6.7% |
|
NVIDIA CORP | 8.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.3% | 5.7% | 5.3% |
|
ALPHABET INC. CLASS A | 3.4% | 3.5% | 3.4% |
|
AMAZON.COM INC | 4.3% | 3.0% | 3.0% |
SPYX Overweight Relative to FLQL
|
NVIDIA CORP | 2.0% |
|
AMAZON.COM INC | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
NETFLIX INC | 0.7% |
|
INTEL CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
SPYX Underweight Relative to FLQL
|
CITIGROUP INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
ABBVIE INC | -0.9% |
|
ABBOTT LABORATORIES | -0.9% |
|
QUALCOMM INC | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
HOME DEPOT INC | -0.8% |