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
24
Number of overlapping holdings
42.1%
% of SEIQ's 58 holdings also in EMOT
48.0%
% of EMOT's 51 holdings also in SEIQ
Overlap by Weight
Sector Drift (SEIQ minus EMOT)
Overlapping Holdings
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| Company | Weight in SEIQ |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.2% | 2.8% | 2.8% |
|
O'REILLY AUTOMOTIVE INC | 3.1% | 2.3% | 2.3% |
|
KIMBERLY-CLARK CORP | 2.3% | 2.4% | 2.3% |
|
YUM! BRANDS INC | 2.6% | 2.2% | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to EMOT
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 3.4% |
|
VISA INC. CLASS A | 3.4% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
JOHNSON & JOHNSON | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
ALTRIA GROUP INC | 2.4% |
|
ILLINOIS TOOL WORKS | 2.2% |
|
TJX COMPANIES INC | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 2.2% |
SEIQ Underweight Relative to EMOT
|
MCKESSON CORP | -2.6% |
|
COCA-COLA CO/THE | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
AUTOZONE INC | -2.3% |
|
ELI LILLY & CO | -2.3% |
|
TAPESTRY, INC. | -2.2% |
|
JABIL CIRCUIT INC | -2.2% |
|
OTIS WORLDWIDE CORPORATION | -2.1% |
|
WAL-MART STORES INC | -2.1% |
|
KLA CORPORATION | -2.1% |