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
34%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SEIQ
58
HOLDINGS
40%
ALSO IN SELV
SELV
80
HOLDINGS
29%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus SELV)
OVERLAPPING HOLDINGS

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Company Weight
in SEIQ
Weight
in SELV
Overlap
MICROSOFT CORP 5.2% 5.3% 5.2%
APPLE INC 7.8% 4.4% 4.4%
JOHNSON & JOHNSON 3.0% 2.9% 2.9%
PROCTER & GAMBLE CO/THE 2.9% 2.6% 2.6%
COLGATE-PALMOLIVE CO 2.4% 1.8% 1.8%
SEIQ Overweight Relative to SELV
META PLATFORMS INC 4.2%
APPLE INC 3.4%
O'REILLY AUTOMOTIVE INC 3.1%
PHILIP MORRIS INTERNATIONAL 3.1%
MASTERCARD INCORPORATED CLASS A 3.1%
NVIDIA CORP 2.7%
VISA INC. CLASS A 2.5%
YUM! BRANDS INC 2.4%
KIMBERLY-CLARK CORP 2.3%
PAYCHEX INC 2.3%
SEIQ Underweight Relative to SELV
WAL-MART STORES INC -3.5%
AT&T INC -3.1%
REPUBLIC SERVICES INC -2.8%
VERIZON COMMUNICATIONS INC -2.5%
GILEAD SCIENCES INC -2.5%
ROPER TECHNOLOGIES, INC. -2.3%
CARDINAL HEALTH INC -2.2%
MCKESSON CORP -2.2%
MERCK & CO. INC. -2.2%
WR BERKLEY CORP -2.1%
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