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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SEIQ
58
HOLDINGS
16%
ALSO IN SAGP
SAGP
107
HOLDINGS
9%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus SAGP)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIQ |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
YUM! BRANDS INC | 2.6% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.4% | 2.0% | 2.0% |
|
VERISIGN INC | 2.1% | 1.9% | 1.9% |
|
MOTOROLA SOLUTIONS | 1.9% | 1.9% | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.7% | 1.9% | 1.7% |
SEIQ Overweight Relative to SAGP
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 5.2% |
|
META PLATFORMS INC | 4.5% |
|
VISA INC. CLASS A | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
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% |
SEIQ Underweight Relative to SAGP
|
HUNTINGTON INGALLS INDUSTRIE | -2.2% |
|
BROWN-FORMAN CORP-CLASS B | -2.2% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
TEXTRON INC | -2.1% |
|
EASTMAN CHEMICAL COMPANY | -2.0% |
|
MATCH GROUP, INC. | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
|
SMITH (A.O.) CORP | -2.0% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
SAIC INC | -2.0% |