Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.6%
% of SEIQ's 49 holdings also in SAGP
6.9%
% of SAGP's 107 holdings also in SEIQ
Overlap by Weight
Sector Drift (SEIQ minus SAGP)
Overlapping Holdings
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| Company | Weight in SEIQ |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
FAIR ISAAC CORP | 2.5% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 2.3% | 1.9% | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 2.0% | 1.9% | 1.9% |
|
VERISIGN INC | 1.7% | 1.9% | 1.7% |
|
YUM! BRANDS INC | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to SAGP
|
MICROSOFT CORP | 9.2% |
|
APPLE INC | 9.2% |
|
ALPHABET INC. CLASS A | 6.0% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
JOHNSON & JOHNSON | 3.0% |
|
NVIDIA CORP | 2.9% |
|
VISA INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
SEIQ Underweight Relative to SAGP
 |
ROCHE HOLDING AG-BR | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
ILLUMINA INC | -2.1% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
AXON ENTERPRISE INC | -2.0% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.0% |
|
MOLINA HEALTHCARE INC | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
 |
KONGSBERG GRUPPEN ASA | -1.9% |
|
NORTHROP GRUMMAN CORP | -1.9% |