Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
26%
ALSO IN FLQL
FLQL
216
HOLDINGS
61%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.5% | 6.5% |
|
APPLE INC | 6.1% | 7.0% | 6.1% |
|
MICROSOFT CORP | 6.7% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.7% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.8% | 3.0% | 3.0% |
GSPY Overweight Relative to FLQL
|
AMAZON.COM INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
MERCK & CO. INC. | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
 |
ACCENTURE PLC-CL A | 0.7% |
GSPY Underweight Relative to FLQL
|
ALPHABET INC. CLASS C | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
ABBVIE INC | -1.3% |
|
HOME DEPOT INC | -1.1% |
|
CITIGROUP INC | -1.0% |
|
APPLE INC | -0.9% |
|
TJX COMPANIES INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |