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
50%
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 | 6.5% | 5.4% | 5.4% |
|
APPLE INC | 7.8% | 5.3% | 5.3% |
|
META PLATFORMS INC | 5.4% | 5.2% | 5.2% |
|
NVIDIA CORP | 4.0% | 6.4% | 4.0% |
|
ALPHABET INC. CLASS C | 3.4% | 6.4% | 3.4% |
SEIQ Overweight Relative to LCOW
|
BOOKING HOLDINGS INC. | 3.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
TJX COMPANIES INC | 2.5% |
|
APPLE INC | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 2.2% |
|
VERISIGN INC | 2.1% |
|
KIMBERLY-CLARK CORP | 2.1% |
|
WW GRAINGER INC | 2.0% |
|
ELECTRONIC ARTS INC | 2.0% |
|
YUM! BRANDS INC | 2.0% |
SEIQ Underweight Relative to LCOW
|
BROADCOM INC. | -7.5% |
|
ABBVIE INC | -4.3% |
|
ALPHABET INC. CLASS C | -3.0% |
|
NVIDIA CORP | -2.5% |
|
HOME DEPOT INC | -2.0% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
S&P GLOBAL, INC. | -1.4% |
|
SERVICENOW INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |