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
36%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SEIQ
61
HOLDINGS
44%
ALSO IN EMOT
EMOT
51
HOLDINGS
50%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus EMOT)
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 EMOT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 3.4% | 3.3% | 3.3% |
|
APPLE INC | 7.8% | 2.6% | 2.6% |
|
NVIDIA CORP | 4.0% | 2.3% | 2.3% |
|
YUM! BRANDS INC | 2.3% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.3% | 2.0% | 2.0% |
SEIQ Overweight Relative to EMOT
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.6% |
|
META PLATFORMS INC | 3.7% |
|
BOOKING HOLDINGS INC. | 3.6% |
|
VISA INC. CLASS A | 3.3% |
|
JOHNSON & JOHNSON | 3.2% |
|
TJX COMPANIES INC | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 2.5% |
|
ELECTRONIC ARTS INC | 2.3% |
|
ILLINOIS TOOL WORKS | 2.2% |
SEIQ Underweight Relative to EMOT
|
LAM RESEARCH CORP | -3.2% |
|
BROADCOM INC. | -3.0% |
|
APPLIED MATERIALS INC | -2.7% |
|
KLA CORPORATION | -2.5% |
|
TAPESTRY, INC. | -2.5% |
|
ELI LILLY & CO | -2.5% |
|
MCKESSON CORP | -2.3% |
|
JABIL CIRCUIT INC | -2.2% |
|
IDEXX LABORATORIES INC | -2.2% |
|
WAL-MART STORES INC | -2.1% |