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
14%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SEIQ
61
HOLDINGS
25%
ALSO IN LQPE
LQPE
192
HOLDINGS
7%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus LQPE)
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 LQPE
Overlap
VERISIGN INC 2.4% 2.3% 2.3%
ILLINOIS TOOL WORKS 2.2% 1.7% 1.7%
ADOBE SYSTEMS INC 1.5% 2.9% 1.5%
VISA INC. CLASS A 3.3% 1.5% 1.5%
DOMINO'S PIZZA INC 1.5% 1.4% 1.4%
SEIQ Overweight Relative to LQPE
APPLE INC 7.8%
MICROSOFT CORP 6.5%
META PLATFORMS INC 5.4%
NVIDIA CORP 4.0%
BOOKING HOLDINGS INC. 3.6%
PHILIP MORRIS INTERNATIONAL 3.4%
ALPHABET INC. CLASS C 3.4%
JOHNSON & JOHNSON 3.2%
PROCTER & GAMBLE CO/THE 2.6%
TJX COMPANIES INC 2.5%
SEIQ Underweight Relative to LQPE
CVS CAREMARK CORP -2.5%
TERADATA CORP -2.4%
CIGNA CORPORATION -2.4%
DROPBOX, INC. CLASS A -2.4%
IDEXX LABORATORIES INC -2.3%
FAIR ISAAC CORP -2.1%
ON ASSIGNMENT INC -1.8%
ACXIOM CORP -1.7%
HUMANA INC -1.6%
APPIAN CORPORATION CLASS A -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY