Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.8%
% of SEIQ's 49 holdings also in KONG
28.1%
% of KONG's 58 holdings also in SEIQ
Overlap by Weight
Sector Drift (SEIQ minus KONG)
Overlapping Holdings
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| Company | Weight in SEIQ |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.0% | 3.2% | 3.0% |
|
MICROSOFT CORP | 9.2% | 2.8% | 2.8% |
|
NVIDIA CORP | 2.9% | 2.7% | 2.7% |
|
ADOBE SYSTEMS INC | 2.4% | 3.1% | 2.4% |
|
FASTENAL CO | 2.3% | 3.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to KONG
|
APPLE INC | 9.2% |
|
MICROSOFT CORP | 6.5% |
|
ALPHABET INC. CLASS A | 6.0% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
VISA INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
CADENCE DESIGN SYS INC | 2.6% |
|
FAIR ISAAC CORP | 2.5% |
SEIQ Underweight Relative to KONG
|
TEXAS PACIFIC LAND CORPORATION | -4.9% |
|
MARKETAXESS HOLDINGS INC | -3.7% |
|
ARCHER-DANIELS-MIDLAND CO | -3.5% |
|
S&P GLOBAL, INC. | -3.4% |
|
GAMING AND LEISURE PROPERTIE | -3.4% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
AMDOCS LTD | -3.2% |
|
F5 NETWORKS INC | -3.1% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |
|
CHEMED CORP | -3.0% |