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
26
Number of overlapping holdings
45.6%
% of SEIQ's 58 holdings also in QQQ
25.7%
% of QQQ's 101 holdings also in SEIQ
Overlap by Weight
Sector Drift (SEIQ minus QQQ)
Overlapping Holdings
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| Company | Weight in SEIQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 8.5% | 7.8% |
|
MICROSOFT CORP | 5.2% | 8.9% | 5.2% |
|
META PLATFORMS INC | 4.5% | 3.6% | 3.6% |
|
NVIDIA CORP | 2.7% | 7.7% | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
YUM! BRANDS INC | 2.6% |
|
O'REILLY AUTOMOTIVE 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 | -5.0% |
|
AMAZON.COM INC | -5.0% |
|
BROADCOM INC. | -4.3% |
|
MICROSOFT CORP | -3.7% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |