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
44%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
29%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
54%
ALSO IN QUAL
SECTOR DRIFT (QUAL 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 QUAL
Weight
in SEIQ
Overlap
APPLE INC 6.7% 7.2% 6.7%
NVIDIA CORP 6.9% 6.2% 6.2%
MICROSOFT CORP 5.1% 6.8% 5.1%
META PLATFORMS INC 3.4% 4.1% 3.4%
VISA INC. CLASS A 2.9% 2.9% 2.9%
QUAL Overweight Relative to SEIQ
LAM RESEARCH CORP 3.0%
ELI LILLY & CO 2.9%
APPLIED MATERIALS INC 2.7%
ALPHABET INC. CLASS A 2.6%
CATERPILLAR INC 2.5%
KLA CORPORATION 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.1%
NETFLIX INC 1.8%
SCHLUMBERGER LTD 1.4%
COSTCO WHOLESALE CORP 1.3%
QUAL Underweight Relative to SEIQ
CISCO SYSTEMS INC -3.3%
ALTRIA GROUP INC -2.8%
BOOKING HOLDINGS INC. -2.4%
COLGATE-PALMOLIVE CO -2.3%
YUM! BRANDS INC -2.3%
VERISIGN INC -2.1%
MOODY'S CORP -1.8%
AUTODESK INC -1.8%
JOHNSON & JOHNSON -1.7%
MICROSOFT CORP -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY