Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
27.1%
% of SEIQ's 49 holdings also in HAPY
17.8%
% of HAPY's 75 holdings also in SEIQ
Overlap by Weight
Sector Drift (SEIQ minus HAPY)
Overlapping Holdings
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| Company | Weight in SEIQ |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.9% | 1.6% | 1.6% |
|
APPLE INC | 9.2% | 1.5% | 1.5% |
|
ADOBE SYSTEMS INC | 2.4% | 1.5% | 1.5% |
|
MSCI INC-A | 1.9% | 1.4% | 1.4% |
|
COLGATE-PALMOLIVE CO | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to HAPY
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 7.7% |
|
ALPHABET INC. CLASS A | 4.8% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
JOHNSON & JOHNSON | 3.0% |
|
VISA INC. CLASS A | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
FAIR ISAAC CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.3% |
|
FASTENAL CO | 2.3% |
SEIQ Underweight Relative to HAPY
|
EVERCORE PARTNERS INC-CL A | -1.6% |
|
GUIDEWIRE SOFTWARE INC | -1.6% |
|
SOUTH STATE CORP | -1.6% |
|
SMARTSHEET, INC. CLASS A | -1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.5% |
|
PINNACLE FINANCIAL PARTNERS | -1.5% |
|
SERVICENOW INC | -1.5% |
|
EAST WEST BANCORP INC | -1.5% |
|
PROLOGIS INC | -1.5% |
|
SYNCHRONY FINANCIAL | -1.4% |