Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
8.8%
% of SEIQ's 58 holdings also in NEWZ
16.7%
% of NEWZ's 30 holdings also in SEIQ
Overlap by Weight
Sector Drift (SEIQ minus NEWZ)
Overlapping Holdings
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| Company | Weight in SEIQ |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.4% | 3.2% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% | 3.7% | 3.2% |
|
PAYCHEX INC | 2.3% | 3.1% | 2.3% |
|
MOTOROLA SOLUTIONS | 1.9% | 3.5% | 1.9% |
|
FORTINET INC | 0.2% | 3.1% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to NEWZ
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 5.2% |
|
META PLATFORMS INC | 4.5% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 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 NEWZ
|
PROGRESSIVE CORP | -4.2% |
|
BROWN & BROWN INC | -4.2% |
|
WASTE MANAGEMENT INC | -4.0% |
 |
NICE SYSTEMS LTD-SPONS ADR | -3.8% |
|
DTE ENERGY COMPANY | -3.5% |
|
K12 INC | -3.5% |
|
AMPHENOL CORP-CL A | -3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.3% |
|
BEACON ROOFING SUPPLY INC | -3.3% |