Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
30.6%
% of FQAL's 132 holdings also in SEIQ
66.7%
% of SEIQ's 58 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 | 7.2% | 7.8% | 7.2% |
|
MICROSOFT CORP | 5.9% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.5% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.7% | 4.5% | 2.7% |
|
VISA INC. CLASS A | 1.6% | 3.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to SEIQ
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BROADCOM INC. | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
LOWE'S COS INC | 1.0% |
FQAL Underweight Relative to SEIQ
|
ALPHABET INC. CLASS C | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
TJX COMPANIES INC | -2.2% |
|
O'REILLY AUTOMOTIVE INC | -2.2% |
|
VERISIGN INC | -2.1% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
MOTOROLA SOLUTIONS | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
KIMBERLY-CLARK CORP | -1.9% |
|
ALTRIA GROUP INC | -1.9% |