Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FQAL
132
HOLDINGS
31%
ALSO IN SEIQ
SEIQ
58
HOLDINGS
67%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus SEIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.8% | 7.2% |
|
MICROSOFT CORP | 7.4% | 6.5% | 6.5% |
|
NVIDIA CORP | 8.2% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.2% | 5.4% | 3.2% |
|
VISA INC. CLASS A | 1.6% | 3.3% | 1.6% |
FQAL Overweight Relative to SEIQ
|
NVIDIA CORP | 4.3% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
HOME DEPOT INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
NETFLIX INC | 1.2% |
|
LOWE'S COS INC | 1.2% |
|
AUTOZONE INC | 1.2% |
FQAL Underweight Relative to SEIQ
|
ALPHABET INC. CLASS C | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
TJX COMPANIES INC | -2.5% |
|
VERISIGN INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
ELECTRONIC ARTS INC | -1.9% |
|
MONSTER BEVERAGE CORPORATION | -1.9% |