Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
20.5%
% of SXQG's 81 holdings also in SEIQ
32.7%
% of SEIQ's 50 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 | 5.1% | 9.8% | 5.1% |
|
MICROSOFT CORP | 4.5% | 8.5% | 4.5% |
|
META PLATFORMS INC | 5.2% | 3.6% | 3.6% |
|
NVIDIA CORP | 5.5% | 3.2% | 3.2% |
|
VISA INC. CLASS A | 4.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SXQG Overweight Relative to SEIQ
|
ARISTA NETWORKS, INC. | 4.0% |
|
INTUITIVE SURGICAL INC | 3.9% |
|
TJX COMPANIES INC | 3.7% |
|
PROGRESSIVE CORP | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.5% |
|
NVIDIA CORP | 2.3% |
|
AUTODESK INC | 2.3% |
|
REGENERON PHARMACEUTICALS | 2.2% |
|
FORTINET INC | 2.2% |
SXQG Underweight Relative to SEIQ
|
APPLE INC | -4.7% |
|
MICROSOFT CORP | -3.9% |
|
BOOKING HOLDINGS INC. | -3.3% |
|
O'REILLY AUTOMOTIVE INC | -3.0% |
|
FAIR ISAAC CORP | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
JOHNSON & JOHNSON | -2.5% |
|
ALTRIA GROUP INC | -2.2% |
|
MSCI INC-A | -2.1% |
|
MOTOROLA SOLUTIONS | -2.1% |