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
26
Number of overlapping holdings
20.8%
% of QUAL's 125 holdings also in SEIQ
53.1%
% of SEIQ's 50 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus SEIQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QUAL |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 9.8% | 6.6% |
|
MICROSOFT CORP | 6.2% | 8.5% | 6.2% |
|
META PLATFORMS INC | 3.9% | 3.6% | 3.6% |
|
NVIDIA CORP | 5.8% | 3.2% | 3.2% |
|
VISA INC. CLASS A | 4.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to SEIQ
|
ELI LILLY & CO | 3.3% |
|
NVIDIA CORP | 2.6% |
|
TJX COMPANIES INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
NETFLIX INC | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
NIKE INC -CL B | 1.6% |
|
VISA INC. CLASS A | 1.6% |
QUAL Underweight Relative to SEIQ
|
BOOKING HOLDINGS INC. | -3.3% |
|
APPLE INC | -3.2% |
|
O'REILLY AUTOMOTIVE INC | -3.0% |
|
FAIR ISAAC CORP | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
MICROSOFT CORP | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
MSCI INC-A | -2.1% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
VERISK ANALYTICS INC-CLASS A | -2.1% |