Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
25.5%
% of GSPY's 501 holdings also in FLQL
60.2%
% of FLQL's 214 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus FLQL)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 6.8% | 6.8% |
|
APPLE INC | 6.9% | 6.7% | 6.7% |
|
NVIDIA CORP | 6.1% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.7% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to FLQL
|
ALPHABET INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
META PLATFORMS INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
GE AEROSPACE | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
NVIDIA CORP | 0.8% |
|
TESLA MOTORS INC | 0.8% |
GSPY Underweight Relative to FLQL
|
ALPHABET INC. CLASS C | -1.8% |
|
ABBVIE INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
AMGEN INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
REGENERON PHARMACEUTICALS | -0.9% |