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
58%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
SPYX
485
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 7.1% 7.0% 7.0%
NVIDIA CORP 7.8% 6.5% 6.5%
MICROSOFT CORP 5.2% 5.7% 5.2%
ALPHABET INC. CLASS A 3.3% 3.5% 3.3%
AMAZON.COM INC 3.5% 3.0% 3.0%
SPYX Overweight Relative to FLQL
NVIDIA CORP 1.3%
WAL-MART STORES INC 1.0%
COSTCO WHOLESALE CORP 0.8%
ELI LILLY & CO 0.8%
BANK OF AMERICA CORP 0.7%
PROCTER & GAMBLE CO/THE 0.6%
NETFLIX INC 0.6%
ADVANCED MICRO DEVICES 0.6%
GE AEROSPACE 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.6%
SPYX Underweight Relative to FLQL
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
CITIGROUP INC -1.0%
VISA INC. CLASS A -0.9%
MASTERCARD INCORPORATED CLASS A -0.9%
QUALCOMM INC -0.9%
ABBVIE INC -0.8%
ABBOTT LABORATORIES -0.8%
CISCO SYSTEMS INC -0.8%
PHILIP MORRIS INTERNATIONAL -0.8%
LAM RESEARCH CORP -0.8%
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