Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
24.6%
% of SEIQ's 58 holdings also in LQPE
7.0%
% of LQPE's 201 holdings also in SEIQ
Overlap by Weight
Sector Drift (SEIQ minus LQPE)
Overlapping Holdings
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| Company | Weight in SEIQ |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
VERISIGN INC | 2.1% | 3.1% | 2.1% |
|
ADOBE SYSTEMS INC | 1.9% | 3.1% | 1.9% |
|
VISA INC. CLASS A | 3.4% | 1.7% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 1.3% | 1.3% |
|
DOMINO'S PIZZA INC | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to LQPE
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 5.2% |
|
META PLATFORMS INC | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
JOHNSON & JOHNSON | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
NVIDIA CORP | 2.7% |
|
YUM! BRANDS INC | 2.6% |
SEIQ Underweight Relative to LQPE
|
CVS CAREMARK CORP | -3.6% |
|
CIGNA CORPORATION | -3.3% |
|
ROLLINS INC | -3.1% |
|
CENTENE CORP | -2.6% |
|
DROPBOX, INC. CLASS A | -2.3% |
|
PINTEREST, INC. CLASS A | -2.1% |
|
CATERPILLAR INC | -2.0% |
|
APPFOLIO INC CLASS A | -1.9% |
|
FAIR ISAAC CORP | -1.8% |
|
EXPEDIA GROUP INC | -1.4% |