Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
65.3%
% of SEIQ's 50 holdings also in LVOL
34.0%
% of LVOL's 96 holdings also in SEIQ
Overlap by Weight
Sector Drift (SEIQ minus LVOL)
Overlapping Holdings
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| Company | Weight in SEIQ |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 8.5% | 7.6% | 7.6% |
|
VISA INC. CLASS A | 3.1% | 3.3% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 3.0% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to LVOL
|
META PLATFORMS INC | 3.6% |
|
NVIDIA CORP | 3.2% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
O'REILLY AUTOMOTIVE INC | 3.0% |
|
FAIR ISAAC CORP | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
ALTRIA GROUP INC | 2.2% |
|
ADOBE SYSTEMS INC | 2.1% |
|
MSCI INC-A | 2.0% |
|
APPLE INC | 2.0% |
SEIQ Underweight Relative to LVOL
|
CISCO SYSTEMS INC | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
 |
LINDE PLC | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
HOME DEPOT INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
MARSH & MCLENNAN COS | -1.8% |
|
MEDTRONIC PLC | -1.7% |
|
AMPHENOL CORP-CL A | -1.7% |