Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
24.8%
% of OEF's 101 holdings also in SEIQ
50.0%
% of SEIQ's 53 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus SEIQ)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 9.2% | 9.2% |
|
APPLE INC | 8.4% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS A | 3.2% | 5.4% | 3.2% |
|
BROADCOM INC. | 1.9% | 1.9% | 1.9% |
|
VISA INC. CLASS A | 1.5% | 3.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to SEIQ
|
NVIDIA CORP | 6.6% |
|
AMAZON.COM INC | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
TESLA MOTORS INC | 1.4% |
OEF Underweight Relative to SEIQ
|
CADENCE DESIGN SYS INC | -3.3% |
|
O'REILLY AUTOMOTIVE INC | -3.1% |
|
NVR INC | -2.9% |
|
FASTENAL CO | -2.5% |
|
ALPHABET INC. CLASS A | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
FAIR ISAAC CORP | -2.1% |
|
YUM! BRANDS INC | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
MSCI INC-A | -2.0% |