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
22%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SEIQ
66
HOLDINGS
17%
ALSO IN DIVS
DIVS
36
HOLDINGS
33%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus DIVS)
OVERLAPPING HOLDINGS

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Company Weight
in SEIQ
Weight
in DIVS
Overlap
MICROSOFT CORP 7.4% 3.5% 3.5%
JOHNSON & JOHNSON 3.8% 3.0% 3.0%
CISCO SYSTEMS INC 3.0% 3.6% 3.0%
PROCTER & GAMBLE CO/THE 2.5% 2.6% 2.5%
NVIDIA CORP 6.8% 2.4% 2.4%
SEIQ Overweight Relative to DIVS
APPLE INC 7.9%
NVIDIA CORP 4.3%
MICROSOFT CORP 3.9%
VISA INC. CLASS A 3.3%
PHILIP MORRIS INTERNATIONAL 2.7%
ALTRIA GROUP INC 2.7%
AUTODESK INC 2.4%
COLGATE-PALMOLIVE CO 2.3%
ADOBE SYSTEMS INC 2.3%
MSCI INC-A 2.3%
SEIQ Underweight Relative to DIVS
ABBVIE INC -3.6%
PUBLICIS GROUPE -3.5%
DEUTSCHE BOERSE AG -3.5%
REED ELSEVIER PLC -3.3%
ARTHUR J GALLAGHER & CO -3.3%
TEXAS INSTRUMENTS INC -3.2%
PAYCHEX INC -3.1%
MONDELEZ INTERNATIONAL INC-A -2.9%
EMERSON ELECTRIC CO -2.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
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