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
37%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SEIQ |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.7% | 6.5% |
|
APPLE INC | 7.8% | 4.4% | 4.4% |
|
JOHNSON & JOHNSON | 3.2% | 3.1% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.4% | 2.4% |
|
VERISIGN INC | 2.4% | 2.1% | 2.1% |
SEIQ Overweight Relative to SELV
|
META PLATFORMS INC | 5.0% |
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
TJX COMPANIES INC | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 2.5% |
|
VISA INC. CLASS A | 2.5% |
|
QUALCOMM INC | 2.3% |
|
ILLINOIS TOOL WORKS | 2.2% |
SEIQ Underweight Relative to SELV
|
WAL-MART STORES INC | -3.9% |
|
AT&T INC | -3.4% |
|
REPUBLIC SERVICES INC | -2.8% |
|
CARDINAL HEALTH INC | -2.6% |
|
GILEAD SCIENCES INC | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
WR BERKLEY CORP | -2.4% |
|
MCKESSON CORP | -2.3% |
|
ROPER TECHNOLOGIES, INC. | -2.0% |
|
DUKE ENERGY CORP | -1.9% |