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
57%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
SPYX
487
HOLDINGS
26%
ALSO IN FLQL
FLQL
216
HOLDINGS
60%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.0% | 6.6% |
|
NVIDIA CORP | 7.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.1% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 3.3% | 3.5% | 3.3% |
|
AMAZON.COM INC | 4.1% | 3.0% | 3.0% |
SPYX Overweight Relative to FLQL
|
NVIDIA CORP | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
ELI LILLY & CO | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
NETFLIX INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
GE AEROSPACE | 0.6% |
|
ORACLE CORP | 0.6% |
SPYX Underweight Relative to FLQL
|
CITIGROUP INC | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
ABBVIE INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
LAM RESEARCH CORP | -0.8% |