Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
26%
ALSO IN SEIQ
SEIQ
58
HOLDINGS
56%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus SEIQ)
OVERLAPPING HOLDINGS

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Company Weight
in QUAL
Weight
in SEIQ
Overlap
APPLE INC 6.5% 7.8% 6.5%
MICROSOFT CORP 6.4% 6.5% 6.4%
NVIDIA CORP 7.6% 4.0% 4.0%
META PLATFORMS INC 3.6% 5.4% 3.6%
VISA INC. CLASS A 3.9% 3.3% 3.3%
QUAL Overweight Relative to SEIQ
NVIDIA CORP 3.6%
ELI LILLY & CO 3.4%
NETFLIX INC 2.5%
COSTCO WHOLESALE CORP 1.8%
AUTOMATIC DATA PROCESSING 1.5%
NIKE INC -CL B 1.5%
KLA CORPORATION 1.4%
UNITEDHEALTH GROUP INC 1.4%
LAM RESEARCH CORP 1.3%
ALPHABET INC. CLASS A 1.3%
QUAL Underweight Relative to SEIQ
BOOKING HOLDINGS INC. -3.6%
PHILIP MORRIS INTERNATIONAL -3.4%
ALTRIA GROUP INC -2.8%
VERISIGN INC -2.4%
YUM! BRANDS INC -2.3%
MONSTER BEVERAGE CORPORATION -2.3%
ELECTRONIC ARTS INC -2.1%
COLGATE-PALMOLIVE CO -2.1%
KIMBERLY-CLARK CORP -2.1%
META PLATFORMS INC -1.8%
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