Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SEIQ
58
HOLDINGS
26%
ALSO IN LQPE
LQPE
194
HOLDINGS
8%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus LQPE)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIQ |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
VERISIGN INC | 2.4% | 2.5% | 2.4% |
|
ILLINOIS TOOL WORKS | 2.2% | 1.7% | 1.7% |
|
DOMINO'S PIZZA INC | 1.5% | 1.5% | 1.5% |
|
VISA INC. CLASS A | 3.3% | 1.4% | 1.4% |
|
VERISK ANALYTICS INC-CLASS A | 1.4% | 2.3% | 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 | -3.0% |
|
CIGNA CORPORATION | -2.5% |
|
CENTENE CORP | -2.5% |
|
DROPBOX, INC. CLASS A | -2.4% |
|
NUTANIX, INC. CLASS A | -2.3% |
|
IDEXX LABORATORIES INC | -2.1% |
|
TWILIO, INC. CLASS A | -1.8% |
|
FAIR ISAAC CORP | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
DXC TECHNOLOGY CO. | -1.6% |