Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SEIQ
66
HOLDINGS
18%
ALSO IN KONG
KONG
59
HOLDINGS
36%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus KONG)
OVERLAPPING HOLDINGS

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Company Weight
in SEIQ
Weight
in KONG
Overlap
MICROSOFT CORP 6.1% 5.0% 5.0%
META PLATFORMS INC 3.9% 5.0% 3.9%
NVIDIA CORP 7.4% 3.6% 3.6%
ALPHABET INC. CLASS C 3.3% 2.8% 2.8%
JOHNSON & JOHNSON 3.5% 2.4% 2.4%
SEIQ Overweight Relative to KONG
APPLE INC 7.5%
NVIDIA CORP 3.8%
CISCO SYSTEMS INC 3.7%
VISA INC. CLASS A 2.9%
TJX COMPANIES INC 2.7%
ALTRIA GROUP INC 2.6%
PROCTER & GAMBLE CO/THE 2.5%
MASTERCARD INCORPORATED CLASS A 2.5%
BOOKING HOLDINGS INC. 2.3%
COLGATE-PALMOLIVE CO 2.3%
SEIQ Underweight Relative to KONG
SERVICENOW INC -5.2%
FASTENAL CO -4.5%
INTERACTIVE BROKERS GRO-CL A -3.6%
TEXAS PACIFIC LAND CORPORATION -3.6%
EMCOR GROUP INC -3.2%
SYNOPSYS INC -3.1%
PUBLIC STORAGE -3.0%
CHEMED CORP -3.0%
ARISTA NETWORKS, INC. -2.8%
PULTE HOMES INC -2.7%
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