Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
13
Number of overlapping holdings
27.1%
% of SEIQ's 49 holdings also in VSMV
19.4%
% of VSMV's 69 holdings also in SEIQ
Overlap by Weight
Sector Drift (SEIQ minus VSMV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SEIQ |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 9.5% | 9.2% |
|
APPLE INC | 9.2% | 9.8% | 9.2% |
|
JOHNSON & JOHNSON | 3.0% | 3.7% | 3.0% |
|
ALPHABET INC. CLASS A | 6.0% | 2.5% | 2.5% |
|
FASTENAL CO | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to VSMV
|
ALPHABET INC. CLASS A | 3.5% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
NVIDIA CORP | 2.9% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
CADENCE DESIGN SYS INC | 2.6% |
|
VISA INC. CLASS A | 2.5% |
|
FAIR ISAAC CORP | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
COLGATE-PALMOLIVE CO | 2.4% |
SEIQ Underweight Relative to VSMV
|
WAL-MART STORES INC | -4.0% |
|
LOCKHEED MARTIN CORP | -3.6% |
|
ABBVIE INC | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
KIMBERLY-CLARK CORP | -3.2% |
|
REPUBLIC SERVICES INC | -3.0% |
|
WASTE MANAGEMENT INC | -2.8% |
|
AFLAC INC | -2.7% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
CHEVRON CORP | -2.5% |