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
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SEIQ
66
HOLDINGS
20%
ALSO IN KONG
KONG
52
HOLDINGS
43%
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 | 6.8% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.1% | 5.2% | 4.1% |
|
NVIDIA CORP | 6.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 3.6% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 3.6% | 2.3% | 2.3% |
SEIQ Overweight Relative to KONG
|
APPLE INC | 7.2% |
|
CISCO SYSTEMS INC | 3.3% |
|
VISA INC. CLASS A | 2.9% |
|
QUALCOMM INC | 2.9% |
|
ALTRIA GROUP INC | 2.8% |
|
TJX COMPANIES INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
NVIDIA CORP | 2.3% |
|
COLGATE-PALMOLIVE CO | 2.3% |
SEIQ Underweight Relative to KONG
|
SYNOPSYS INC | -5.6% |
|
INTERACTIVE BROKERS GRO-CL A | -5.2% |
|
SERVICENOW INC | -5.0% |
|
FASTENAL CO | -4.9% |
|
EMCOR GROUP INC | -4.2% |
|
RELIANCE STEEL & ALUMINUM | -3.6% |
|
F5 NETWORKS INC | -3.3% |
|
PUBLIC STORAGE | -3.1% |
|
GAMING AND LEISURE PROPERTIE | -3.1% |
|
REGENERON PHARMACEUTICALS | -3.0% |