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
25.6%
% of SXQG's 81 holdings also in SEIQ
35.1%
% of SEIQ's 58 holdings also in SXQG
Overlap by Weight
Sector Drift (SXQG minus SEIQ)
Overlapping Holdings
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| Company | Weight in SXQG |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 7.8% | 5.0% |
|
META PLATFORMS INC | 5.6% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.3% | 5.2% | 4.3% |
|
VISA INC. CLASS A | 5.0% | 3.4% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SXQG Overweight Relative to SEIQ
|
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% |
SXQG Underweight Relative to SEIQ
|
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% |