Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
26%
ALSO IN SEIQ
SEIQ
61
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 | 7.3% | 7.8% | 7.3% |
|
MICROSOFT CORP | 6.3% | 6.5% | 6.3% |
|
NVIDIA CORP | 8.4% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 3.8% | 3.3% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% | 3.3% | 3.3% |
QUAL Overweight Relative to SEIQ
|
NVIDIA CORP | 4.4% |
|
ELI LILLY & CO | 3.7% |
|
NETFLIX INC | 2.3% |
|
KLA CORPORATION | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
ARISTA NETWORKS, INC. | 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% |
|
META PLATFORMS INC | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
ELECTRONIC ARTS INC | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
KIMBERLY-CLARK CORP | -2.1% |