Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
BY WEIGHT
26
# OF OVERLAPPING HOLDINGS
SEIQ
58
HOLDINGS
46%
ALSO IN QQQ
QQQ
101
HOLDINGS
26%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.2% | 8.9% | 5.2% |
|
META PLATFORMS INC | 4.5% | 3.8% | 3.8% |
|
NVIDIA CORP | 2.7% | 9.2% | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% | 2.3% | 2.3% |
SEIQ Overweight Relative to QQQ
|
VISA INC. CLASS A | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
JOHNSON & JOHNSON | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
O'REILLY AUTOMOTIVE INC | 2.7% |
|
YUM! BRANDS INC | 2.6% |
|
ALTRIA GROUP INC | 2.4% |
|
COLGATE-PALMOLIVE CO | 2.4% |
|
KIMBERLY-CLARK CORP | 2.3% |
SEIQ Underweight Relative to QQQ
|
NVIDIA CORP | -6.6% |
|
AMAZON.COM INC | -5.2% |
|
BROADCOM INC. | -5.0% |
|
MICROSOFT CORP | -3.7% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
T-MOBILE US, INC. | -1.6% |