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   

133

Number of overlapping holdings

27.5%

% of SPYX's 488 holdings also in FLQL

63.6%

% of FLQL's 215 holdings also in SPYX

Overlap by Weight
Sector Drift (SPYX 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 SPYX
Weight
in FLQL
Overlap
APPLE INC 7.1% 7.6% 7.1%
NVIDIA CORP 5.9% 6.5% 5.9%
MICROSOFT CORP 6.2% 5.6% 5.6%
AMAZON.COM INC 4.5% 3.1% 3.1%
META PLATFORMS INC 3.0% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to FLQL
AMAZON.COM INC 1.3%
VISA INC. CLASS A 1.2%
NETFLIX INC 0.8%
PROCTER & GAMBLE CO/THE 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
SALESFORCE.COM INC 0.7%
MICROSOFT CORP 0.6%
BANK OF AMERICA CORP 0.6%
TESLA MOTORS INC 0.6%
WELLS FARGO & CO 0.5%
SPYX Underweight Relative to FLQL
BOOKING HOLDINGS INC. -0.9%
INTUITIVE SURGICAL INC -0.9%
TEXAS INSTRUMENTS INC -0.9%
CATERPILLAR INC -0.9%
ABBVIE INC -0.8%
ORACLE CORP -0.8%
INTL BUSINESS MACHINES CORP -0.8%
VERIZON COMMUNICATIONS INC -0.8%
MASTERCARD INCORPORATED CLASS A -0.8%
WAL-MART STORES INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY