Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
28.2%
% of FQAL's 131 holdings also in SEIQ
72.9%
% of SEIQ's 49 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus SEIQ)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 9.2% | 7.0% |
|
MICROSOFT CORP | 6.8% | 9.2% | 6.8% |
|
ALPHABET INC. CLASS A | 3.9% | 6.0% | 3.9% |
|
NVIDIA CORP | 6.6% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to SEIQ
|
NVIDIA CORP | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
BROADCOM INC. | 2.1% |
|
META PLATFORMS INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
WILLIAMS-SONOMA INC | 1.1% |
FQAL Underweight Relative to SEIQ
|
CADENCE DESIGN SYS INC | -2.6% |
|
MICROSOFT CORP | -2.4% |
|
APPLE INC | -2.3% |
|
O'REILLY AUTOMOTIVE INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
FASTENAL CO | -1.9% |
|
VERISK ANALYTICS INC-CLASS A | -1.8% |
|
NVR INC | -1.8% |