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
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SEIQ
58
HOLDINGS
21%
ALSO IN KONG
KONG
57
HOLDINGS
35%
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
META PLATFORMS INC 5.4% 4.3% 4.3%
NVIDIA CORP 4.0% 4.3% 4.0%
ALPHABET INC. CLASS C 3.4% 4.5% 3.4%
MICROSOFT CORP 6.5% 3.3% 3.3%
JOHNSON & JOHNSON 3.2% 3.5% 3.2%
SEIQ Overweight Relative to KONG
APPLE INC 7.8%
BOOKING HOLDINGS INC. 3.6%
PHILIP MORRIS INTERNATIONAL 3.4%
VISA INC. CLASS A 3.3%
MASTERCARD INCORPORATED CLASS A 3.3%
MICROSOFT CORP 3.3%
ALTRIA GROUP INC 2.8%
PROCTER & GAMBLE CO/THE 2.6%
TJX COMPANIES INC 2.5%
VERISIGN INC 2.4%
SEIQ Underweight Relative to KONG
ARCHER-DANIELS-MIDLAND CO -3.8%
UNITED THERAPEUTICS CORP -3.6%
S&P GLOBAL, INC. -3.6%
PULTE HOMES INC -3.5%
SYNOPSYS INC -3.4%
AMDOCS LTD -3.2%
SNAP-ON INC -3.2%
GAMING AND LEISURE PROPERTIE -3.2%
RELIANCE STEEL & ALUMINUM -3.0%
EMCOR GROUP INC -3.0%
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