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
30
# OF OVERLAPPING
HOLDINGS
SEIQ
66
HOLDINGS
46%
ALSO IN EMOT
EMOT
51
HOLDINGS
60%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIQ |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 2.6% | 2.6% |
|
META PLATFORMS INC | 4.7% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 3.0% | 2.3% | 2.3% |
|
APPLE INC | 7.8% | 2.3% | 2.3% |
SEIQ Overweight Relative to EMOT
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
JOHNSON & JOHNSON | 3.9% |
|
CISCO SYSTEMS INC | 3.2% |
|
ALTRIA GROUP INC | 2.4% |
|
RESMED INC | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
ILLINOIS TOOL WORKS | 2.1% |
|
TJX COMPANIES INC | 2.1% |
SEIQ Underweight Relative to EMOT
|
HP INC. | -2.4% |
|
MCKESSON CORP | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
FORTINET INC | -2.3% |
|
CORESITE REALTY CORP | -2.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.2% |
|
PROGRESSIVE CORP | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
APPLIED MATERIALS INC | -2.0% |
|
TEXAS INSTRUMENTS INC | -2.0% |