Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
29.8%
% of SPYX's 488 holdings also in QLC
88.9%
% of QLC's 165 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus QLC)
Overlapping Holdings
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| Company | Weight in SPYX |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 8.1% | 6.8% |
|
NVIDIA CORP | 5.7% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.3% | 4.6% | 4.6% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
|
AMAZON.COM INC | 3.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to QLC
|
MICROSOFT CORP | 1.7% |
|
VISA INC. CLASS A | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
COCA-COLA CO/THE | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
MCDONALD'S CORP | 0.5% |
SPYX Underweight Relative to QLC
|
APPLE INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.2% |
|
CITIGROUP INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
EOG RESOURCES, INC. | -0.7% |
|
SOUTHERN CO | -0.7% |
|
ILLINOIS TOOL WORKS | -0.6% |