Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
42.1%
% of SEIQ's 58 holdings also in ABFL
29.3%
% of ABFL's 82 holdings also in SEIQ
Overlap by Weight
Sector Drift (SEIQ minus ABFL)
Overlapping Holdings
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| Company | Weight in SEIQ |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 5.9% | 5.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% | 3.2% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 3.2% | 3.1% |
|
BOOKING HOLDINGS INC. | 3.0% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 3.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to ABFL
|
MICROSOFT CORP | 5.2% |
|
META PLATFORMS INC | 4.5% |
|
VISA INC. CLASS A | 3.4% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
NVIDIA CORP | 2.7% |
|
YUM! BRANDS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ALTRIA GROUP INC | 2.4% |
|
PAYCHEX INC | 2.3% |
SEIQ Underweight Relative to ABFL
|
ABBVIE INC | -3.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.7% |
|
GILEAD SCIENCES INC | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
ZSCALER, INC. | -2.4% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
ATLASSIAN CORP. CLASS A | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
AIRBNB, INC. CLASS A | -1.9% |