Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SEIQ
58
HOLDINGS
44%
ALSO IN EMOT
EMOT
51
HOLDINGS
50%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIQ |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 3.4% | 2.5% | 2.5% |
|
NVIDIA CORP | 4.0% | 2.3% | 2.3% |
|
APPLE INC | 7.8% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 2.8% | 2.1% | 2.1% |
|
META PLATFORMS INC | 5.4% | 2.0% | 2.0% |
SEIQ Overweight Relative to EMOT
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.5% |
|
BOOKING HOLDINGS INC. | 3.6% |
|
META PLATFORMS INC | 3.3% |
|
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
|
ORACLE CORP | -3.1% |
|
BROADCOM INC. | -2.7% |
|
TAPESTRY, INC. | -2.5% |
|
LAM RESEARCH CORP | -2.4% |
|
LOWE'S COS INC | -2.3% |
|
AUTOZONE INC | -2.3% |
|
JABIL CIRCUIT INC | -2.3% |
|
NIKE INC -CL B | -2.2% |
|
HP INC. | -2.1% |
|
KLA CORPORATION | -2.1% |