Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.2%
% of SEIQ's 50 holdings also in ZIG
20.0%
% of ZIG's 30 holdings also in SEIQ
Overlap by Weight
Sector Drift (SEIQ minus ZIG)
Overlapping Holdings
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| Company | Weight in SEIQ |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 3.2% | 3.2% |
|
FAIR ISAAC CORP | 2.7% | 3.1% | 2.7% |
|
ALTRIA GROUP INC | 2.2% | 3.2% | 2.2% |
|
YUM! BRANDS INC | 2.1% | 3.1% | 2.1% |
|
VERISIGN INC | 1.7% | 3.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to ZIG
|
MICROSOFT CORP | 8.5% |
|
APPLE INC | 6.6% |
|
META PLATFORMS INC | 3.6% |
|
BOOKING HOLDINGS INC. | 3.3% |
|
NVIDIA CORP | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
O'REILLY AUTOMOTIVE INC | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
SEIQ Underweight Relative to ZIG
|
TEXAS PACIFIC LAND CORPORATION | -3.9% |
|
PBF ENERGY INC-CLASS A | -3.8% |
|
APA CORP. | -3.8% |
|
UBIQUITI INC. | -3.5% |
|
CF INDUSTRIES HOLDINGS INC | -3.5% |
|
DILLARDS INC-CL A | -3.4% |
|
NUCOR CORP | -3.4% |
 |
POPULAR INC | -3.4% |
|
LOUISIANA-PACIFIC CORP | -3.4% |
|
IDEXX LABORATORIES INC | -3.4% |