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
24
Number of overlapping holdings
50.0%
% of SEIQ's 49 holdings also in EMOT
48.0%
% of EMOT's 51 holdings also in SEIQ
Overlap by Weight
Sector Drift (SEIQ minus EMOT)
Overlapping Holdings
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| Company | Weight in SEIQ |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.6% | 2.4% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.3% | 2.4% | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 3.1% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to EMOT
|
MICROSOFT CORP | 7.5% |
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS A | 6.0% |
|
JOHNSON & JOHNSON | 3.0% |
|
VISA INC. CLASS A | 2.8% |
|
FAIR ISAAC CORP | 2.5% |
|
FASTENAL CO | 2.3% |
|
VERISK ANALYTICS INC-CLASS A | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
MOODY'S CORP | 2.1% |
SEIQ Underweight Relative to EMOT
|
FORTINET INC | -2.9% |
|
TAPESTRY, INC. | -2.5% |
|
ORACLE CORP | -2.5% |
|
WAL-MART STORES INC | -2.4% |
|
STARBUCKS CORP | -2.3% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
LOWE'S COS INC | -2.3% |
|
LOCKHEED MARTIN CORP | -2.2% |