Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
SEIQ
58
HOLDINGS
72%
ALSO IN LCOW
LCOW
98
HOLDINGS
42%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIQ |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 5.7% | 5.2% |
|
APPLE INC | 7.8% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.5% | 5.6% | 4.5% |
|
VISA INC. CLASS A | 3.4% | 4.3% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 4.8% | 3.1% |
SEIQ Overweight Relative to LCOW
|
BOOKING HOLDINGS INC. | 3.0% |
|
APPLE INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
KIMBERLY-CLARK CORP | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 2.3% |
|
YUM! BRANDS INC | 2.3% |
|
TJX COMPANIES INC | 2.2% |
|
WW GRAINGER INC | 2.0% |
|
MONSTER BEVERAGE CORPORATION | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.9% |
SEIQ Underweight Relative to LCOW
|
BROADCOM INC. | -7.0% |
|
NVIDIA CORP | -4.2% |
|
ABBVIE INC | -4.0% |
|
ALPHABET INC. CLASS C | -2.9% |
|
HOME DEPOT INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
S&P GLOBAL, INC. | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
SERVICENOW INC | -1.3% |
|
AMGEN INC | -1.2% |