Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
21.1%
% of SEIQ's 58 holdings also in KONG
35.3%
% of KONG's 57 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.5% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 3.0% | 3.2% | 3.0% |
|
NVIDIA CORP | 2.7% | 2.9% | 2.7% |
|
MICROSOFT CORP | 5.2% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to KONG
|
APPLE INC | 7.8% |
|
VISA INC. CLASS A | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
YUM! BRANDS INC | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
ALTRIA GROUP INC | 2.4% |
SEIQ Underweight Relative to KONG
|
INTERACTIVE BROKERS GRO-CL A | -4.1% |
|
JACK HENRY & ASSOCIATES, INC. | -3.4% |
|
AMDOCS LTD | -3.4% |
|
GAMING AND LEISURE PROPERTIE | -3.3% |
|
SNAP-ON INC | -3.3% |
|
S&P GLOBAL, INC. | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
CHEMED CORP | -3.2% |
|
MARKETAXESS HOLDINGS INC | -3.1% |
|
ARCHER-DANIELS-MIDLAND CO | -3.0% |