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
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SEIQ
66
HOLDINGS
17%
ALSO IN KONG
KONG
52
HOLDINGS
33%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus KONG)
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 KONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 2.1% | 2.4% | 2.1% |
|
ADOBE SYSTEMS INC | 2.3% | 1.9% | 1.9% |
|
F5 NETWORKS INC | 1.5% | 3.6% | 1.5% |
SEIQ Overweight Relative to KONG
|
APPLE INC | 7.9% |
|
JOHNSON & JOHNSON | 3.8% |
|
VISA INC. CLASS A | 3.3% |
|
CISCO SYSTEMS INC | 3.0% |
|
NVIDIA CORP | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
ALTRIA GROUP INC | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
AUTODESK INC | 2.4% |
|
COLGATE-PALMOLIVE CO | 2.3% |
SEIQ Underweight Relative to KONG
|
SERVICENOW INC | -5.6% |
|
FASTENAL CO | -4.3% |
|
SYNOPSYS INC | -4.0% |
|
EMCOR GROUP INC | -4.0% |
|
CBOE HOLDINGS INC | -3.6% |
|
TEXAS PACIFIC LAND CORPORATION | -3.6% |
|
CHEMED CORP | -3.3% |
|
INTERACTIVE BROKERS GRO-CL A | -3.3% |
|
WEST PHARMACEUTICAL SERVICES | -3.2% |
|
GE VERONA | -3.1% |