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
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SEIQ
58
HOLDINGS
35%
ALSO IN ABFL
ABFL
62
HOLDINGS
32%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus ABFL)
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 SEIQ |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 3.1% | 3.4% | 3.1% |
|
BOOKING HOLDINGS INC. | 3.0% | 3.1% | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% | 2.6% | 2.6% |
|
APPLE INC | 7.8% | 2.6% | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.4% | 2.4% | 2.4% |
SEIQ Overweight Relative to ABFL
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 5.2% |
|
META PLATFORMS INC | 4.5% |
|
VISA INC. CLASS A | 3.4% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
JOHNSON & JOHNSON | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
NVIDIA CORP | 2.7% |
|
YUM! BRANDS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
SEIQ Underweight Relative to ABFL
|
ABBVIE INC | -3.5% |
|
ROBLOX CORP. CLASS A | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
GILEAD SCIENCES INC | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
DOORDASH, INC. CLASS A | -2.6% |
|
AMGEN INC | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
UBIQUITI INC. | -2.2% |
|
AUTODESK INC | -2.2% |