Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
35.1%
% of SEIQ's 58 holdings also in SXQG
25.6%
% of SXQG's 81 holdings also in SEIQ
Overlap by Weight
Sector Drift (SEIQ minus SXQG)
Overlapping Holdings
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| Company | Weight in SEIQ |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.5% | 5.6% | 4.5% |
|
MICROSOFT CORP | 5.2% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 3.4% | 5.0% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 4.6% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to SXQG
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
JOHNSON & JOHNSON | 3.0% |
|
APPLE INC | 2.8% |
|
YUM! BRANDS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ALTRIA GROUP INC | 2.4% |
|
COLGATE-PALMOLIVE CO | 2.4% |
|
KIMBERLY-CLARK CORP | 2.3% |
SEIQ Underweight Relative to SXQG
|
ALPHABET INC. CLASS A | -4.5% |
|
PROGRESSIVE CORP | -4.1% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
REGENERON PHARMACEUTICALS | -2.3% |
|
FORTINET INC | -2.2% |
|
NVIDIA CORP | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
CHENIERE ENERGY INC | -1.9% |
|
COPART INC | -1.8% |