Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
23.6%
% of QUAL's 123 holdings also in SEIQ
50.9%
% of SEIQ's 58 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus SEIQ)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 7.8% | 6.0% |
|
MICROSOFT CORP | 5.9% | 5.2% | 5.2% |
|
META PLATFORMS INC | 3.5% | 4.5% | 3.5% |
|
VISA INC. CLASS A | 5.5% | 3.4% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to SEIQ
|
ELI LILLY & CO | 3.8% |
|
NETFLIX INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
NVIDIA CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
CONOCOPHILLIPS | 1.4% |
QUAL Underweight Relative to SEIQ
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
O'REILLY AUTOMOTIVE INC | -3.1% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
YUM! BRANDS INC | -2.6% |
|
ALTRIA GROUP INC | -2.4% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
KIMBERLY-CLARK CORP | -2.3% |
|
VERISIGN INC | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
MOTOROLA SOLUTIONS | -1.9% |