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
116

# OF OVERLAPPING
HOLDINGS
SPYX
477
HOLDINGS
24%
ALSO IN FLQL
FLQL
222
HOLDINGS
55%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus FLQL)
OVERLAPPING HOLDINGS

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Company Weight
in SPYX
Weight
in FLQL
Overlap
APPLE INC 8.0% 8.3% 8.0%
NVIDIA CORP 7.9% 6.8% 6.8%
MICROSOFT CORP 6.1% 5.5% 5.5%
AMAZON.COM INC 3.7% 3.2% 3.2%
ALPHABET INC. CLASS A 2.6% 2.8% 2.6%
SPYX Overweight Relative to FLQL
NVIDIA CORP 1.1%
WAL-MART STORES INC 0.9%
COSTCO WHOLESALE CORP 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
MICROSOFT CORP 0.6%
TESLA MOTORS INC 0.6%
PROCTER & GAMBLE CO/THE 0.6%
MERCK & CO. INC. 0.6%
UNITEDHEALTH GROUP INC 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.6%
SPYX Underweight Relative to FLQL
PHILIP MORRIS INTERNATIONAL -1.0%
ABBVIE INC -1.0%
VISA INC. CLASS A -0.9%
CITIGROUP INC -0.9%
AMGEN INC -0.9%
JOHNSON & JOHNSON -0.8%
KLA CORPORATION -0.8%
CISCO SYSTEMS INC -0.8%
VERIZON COMMUNICATIONS INC -0.8%
TEXAS INSTRUMENTS INC -0.8%
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