Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
32.1%
% of SEIQ's 54 holdings also in FTCS
34.7%
% of FTCS's 51 holdings also in SEIQ
Overlap by Weight
Sector Drift (SEIQ minus FTCS)
Overlapping Holdings
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| Company | Weight in SEIQ |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.4% | 2.2% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 2.1% | 2.1% |
|
APPLE INC | 8.5% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.7% | 2.1% | 2.1% |
|
TJX COMPANIES INC | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to FTCS
|
APPLE INC | 6.4% |
|
META PLATFORMS INC | 5.0% |
|
MICROSOFT CORP | 4.7% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
NVIDIA CORP | 3.2% |
|
O'REILLY AUTOMOTIVE INC | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
QUALCOMM INC | 2.4% |
SEIQ Underweight Relative to FTCS
|
COGNIZANT TECH SOLUTIONS-A | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
WAL-MART STORES INC | -2.3% |
|
ECOLAB INC | -2.2% |
|
COCA-COLA CO/THE | -2.2% |
|
MARSH & MCLENNAN COS | -2.1% |
 |
AON PLC CLASS A | -2.1% |
|
MARKEL CORP | -2.1% |
 |
LINDE PLC | -2.1% |
|
KIMBERLY-CLARK CORP | -2.1% |