Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
20.6%
% of SPY's 499 holdings also in FQAL
82.3%
% of FQAL's 131 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus FQAL)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.3% | 6.8% | 6.3% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% | 3.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to FQAL
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
NETFLIX INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
SPY Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -1.9% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
MEDPACE HOLDINGS, INC. | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
EBAY INC | -0.8% |
|
KLA CORPORATION | -0.8% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.8% |
|
FIRST CITIZENS BCSHS -CL A | -0.8% |
|
VERTEX PHARMACEUTICALS INC | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |