Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
28.1%
% of SEIQ's 58 holdings also in RAYD
14.3%
% of RAYD's 133 holdings also in SEIQ
Overlap by Weight
Sector Drift (SEIQ minus RAYD)
Overlapping Holdings
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| Company | Weight in SEIQ |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.2% | 4.6% | 4.6% |
|
NVIDIA CORP | 2.7% | 4.4% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% | 2.3% | 2.3% |
|
ALTRIA GROUP INC | 2.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to RAYD
|
META PLATFORMS INC | 3.7% |
|
VISA INC. CLASS A | 3.4% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
JOHNSON & JOHNSON | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
YUM! BRANDS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
PAYCHEX INC | 2.3% |
SEIQ Underweight Relative to RAYD
|
AMAZON.COM INC | -2.8% |
|
EXELIXIS INC | -2.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
 |
EVOLUTION MINING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
|
CHUBB LIMITED | -1.9% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |