Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
FQAL
129
HOLDINGS
33%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
62%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus SEIQ)
OVERLAPPING HOLDINGS

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Company Weight
in FQAL
Weight
in SEIQ
Overlap
APPLE INC 6.4% 7.2% 6.4%
NVIDIA CORP 7.4% 6.2% 6.2%
MICROSOFT CORP 4.8% 6.8% 4.8%
META PLATFORMS INC 2.1% 4.1% 2.1%
VISA INC. CLASS A 1.3% 2.9% 1.3%
FQAL Overweight Relative to SEIQ
ALPHABET INC. CLASS A 5.8%
BROADCOM INC. 3.6%
JPMORGAN CHASE & CO 1.7%
ELI LILLY & CO 1.5%
NVIDIA CORP 1.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.2%
APPLIED MATERIALS INC 1.2%
EXXON MOBIL CORP 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
CATERPILLAR INC 1.0%
FQAL Underweight Relative to SEIQ
ALPHABET INC. CLASS C -3.6%
TJX COMPANIES INC -2.6%
JOHNSON & JOHNSON -2.3%
ALTRIA GROUP INC -2.3%
AUTODESK INC -2.2%
CISCO SYSTEMS INC -2.1%
VERISIGN INC -2.1%
META PLATFORMS INC -2.0%
MICROSOFT CORP -2.0%
QUALCOMM INC -1.9%
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