Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
40.4%
% of SEIQ's 58 holdings also in SELV
29.1%
% of SELV's 80 holdings also in SEIQ
Overlap by Weight
Sector Drift (SEIQ minus SELV)
Overlapping Holdings
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| Company | Weight in SEIQ |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 5.3% | 5.2% |
|
APPLE INC | 7.8% | 4.4% | 4.4% |
|
JOHNSON & JOHNSON | 3.0% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 2.6% | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to SELV
|
META PLATFORMS INC | 4.2% |
|
APPLE INC | 3.4% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
NVIDIA CORP | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
YUM! BRANDS INC | 2.4% |
|
KIMBERLY-CLARK CORP | 2.3% |
|
PAYCHEX INC | 2.3% |
SEIQ Underweight Relative to SELV
|
WAL-MART STORES INC | -3.5% |
|
AT&T INC | -3.1% |
|
REPUBLIC SERVICES INC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
GILEAD SCIENCES INC | -2.5% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
CARDINAL HEALTH INC | -2.2% |
|
MCKESSON CORP | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
WR BERKLEY CORP | -2.1% |