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
23
Number of overlapping holdings
22.8%
% of OEF's 101 holdings also in SEIQ
46.9%
% of SEIQ's 50 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus SEIQ)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 9.8% | 9.8% |
|
MICROSOFT CORP | 9.0% | 8.5% | 8.5% |
|
META PLATFORMS INC | 3.9% | 3.6% | 3.6% |
|
NVIDIA CORP | 9.6% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to SEIQ
|
NVIDIA CORP | 6.4% |
|
AMAZON.COM INC | 5.3% |
|
TESLA MOTORS INC | 3.2% |
|
BROADCOM INC. | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
OEF Underweight Relative to SEIQ
|
O'REILLY AUTOMOTIVE INC | -3.0% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
FAIR ISAAC CORP | -2.7% |
|
PAYCHEX INC | -2.2% |
|
FASTENAL CO | -2.2% |
|
MSCI INC-A | -2.1% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
ILLINOIS TOOL WORKS | -2.1% |
|
VERISK ANALYTICS INC-CLASS A | -2.1% |
|
YUM! BRANDS INC | -2.1% |