Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
54.0%
% of SEIQ's 53 holdings also in RAYD
15.3%
% of RAYD's 195 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% | 6.3% | 6.3% |
|
MICROSOFT CORP | 9.2% | 5.8% | 5.8% |
|
BOOKING HOLDINGS INC. | 2.6% | 3.2% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 1.5% | 1.5% |
|
QUALCOMM INC | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to RAYD
|
ALPHABET INC. CLASS A | 4.4% |
|
MICROSOFT CORP | 3.4% |
|
CADENCE DESIGN SYS INC | 3.3% |
|
NVR INC | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
|
FASTENAL CO | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
O'REILLY AUTOMOTIVE INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
YUM! BRANDS INC | 2.1% |
SEIQ Underweight Relative to RAYD
|
NVIDIA CORP | -9.1% |
|
META PLATFORMS INC | -4.0% |
|
AMAZON.COM INC | -3.4% |
 |
SHELL PLC | -3.3% |
|
COSTCO WHOLESALE CORP | -2.5% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.6% |
 |
MERCADOLIBRE INC | -1.6% |
 |
WEATHERFORD INTERNATIONAL PL | -1.6% |