Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
34%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
63%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus SEIQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FQAL |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.5% | 7.5% |
|
NVIDIA CORP | 8.7% | 7.4% | 7.4% |
|
MICROSOFT CORP | 4.9% | 6.1% | 4.9% |
|
META PLATFORMS INC | 2.1% | 3.9% | 2.1% |
|
CISCO SYSTEMS INC | 1.6% | 3.7% | 1.6% |
FQAL Overweight Relative to SEIQ
|
ALPHABET INC. CLASS A | 5.8% |
|
BROADCOM INC. | 3.8% |
|
APPLIED MATERIALS INC | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
CATERPILLAR INC | 1.3% |
|
NVIDIA CORP | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
FQAL Underweight Relative to SEIQ
|
ALPHABET INC. CLASS C | -3.3% |
|
TJX COMPANIES INC | -2.7% |
|
JOHNSON & JOHNSON | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
VERISIGN INC | -2.0% |
|
RESMED INC | -2.0% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
F5 NETWORKS INC | -1.9% |
|
AUTODESK INC | -1.8% |