Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
SEIQ
61
HOLDINGS
74%
ALSO IN LCOW
LCOW
100
HOLDINGS
42%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus LCOW)
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 LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.5% | 4.6% | 4.6% |
|
META PLATFORMS INC | 5.4% | 4.4% | 4.4% |
|
NVIDIA CORP | 4.0% | 4.6% | 4.0% |
|
ALPHABET INC. CLASS C | 3.4% | 6.4% | 3.4% |
SEIQ Overweight Relative to LCOW
|
TJX COMPANIES INC | 2.5% |
|
APPLE INC | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 2.2% |
|
VERISIGN INC | 2.1% |
|
KIMBERLY-CLARK CORP | 2.1% |
|
ELECTRONIC ARTS INC | 2.0% |
|
WW GRAINGER INC | 2.0% |
|
YUM! BRANDS INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
MOTOROLA SOLUTIONS | 1.8% |
SEIQ Underweight Relative to LCOW
|
BROADCOM INC. | -5.7% |
|
ABBVIE INC | -4.2% |
|
ALPHABET INC. CLASS C | -3.0% |
|
AMERICAN EXPRESS CO | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
S&P GLOBAL, INC. | -1.3% |
|
AMGEN INC | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
MERCK & CO. INC. | -1.3% |