Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of SEIQ's 53 holdings also in HAPY
19.2%
% of HAPY's 76 holdings also in SEIQ
Overlap by Weight
Sector Drift (SEIQ minus HAPY)
Overlapping Holdings
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| Company | Weight in SEIQ |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 2.0% | 1.4% | 1.4% |
|
CADENCE DESIGN SYS INC | 3.3% | 1.4% | 1.4% |
|
COLGATE-PALMOLIVE CO | 1.5% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 1.4% | 1.4% |
|
MICROSOFT CORP | 9.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to HAPY
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 6.5% |
|
ALPHABET INC. CLASS A | 4.2% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
VISA INC. CLASS A | 3.1% |
|
NVR INC | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
|
FASTENAL CO | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
FAIR ISAAC CORP | 2.1% |
SEIQ Underweight Relative to HAPY
|
PURE STORAGE, INC. CLASS A | -1.7% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
NVIDIA CORP | -1.5% |
|
STEEL DYNAMICS INC | -1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% |
|
PULTE HOMES INC | -1.4% |
|
CIENA CORP | -1.4% |
|
TRIMBLE NAVIGATION LTD | -1.4% |
|
PROCORE TECHNOLOGIES INC | -1.4% |
|
OCCIDENTAL PETROLEUM CORP | -1.4% |