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 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.2% | 2.5% | 2.5% |
|
YUM! BRANDS INC | 2.6% | 2.3% | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 3.1% | 2.3% | 2.3% |
|
KIMBERLY-CLARK CORP | 2.3% | 2.2% | 2.2% |
|
PAYCHEX INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to EMOT
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 3.4% |
|
VISA INC. CLASS A | 3.4% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
JOHNSON & JOHNSON | 3.0% |
|
META PLATFORMS INC | 2.6% |
|
ALTRIA GROUP INC | 2.4% |
|
ILLINOIS TOOL WORKS | 2.2% |
|
TJX COMPANIES INC | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 2.2% |
SEIQ Underweight Relative to EMOT
|
MCKESSON CORP | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
AUTOZONE INC | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
COCA-COLA CO/THE | -2.3% |
|
KLA CORPORATION | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
OTIS WORLDWIDE CORPORATION | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.1% |