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
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SEIQ
58
HOLDINGS
30%
ALSO IN SHRY
SHRY
51
HOLDINGS
34%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus SHRY)
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 SHRY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.4% | 3.9% | 2.4% |
|
KIMBERLY-CLARK CORP | 2.3% | 3.5% | 2.3% |
|
QUALCOMM INC | 2.3% | 2.0% | 2.0% |
|
COLGATE-PALMOLIVE CO | 2.4% | 2.0% | 2.0% |
|
ADOBE SYSTEMS INC | 1.9% | 2.6% | 1.9% |
SEIQ Overweight Relative to SHRY
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 3.9% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
JOHNSON & JOHNSON | 3.0% |
|
NVIDIA CORP | 2.7% |
|
YUM! BRANDS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
PAYCHEX INC | 2.3% |
|
ILLINOIS TOOL WORKS | 2.2% |
SEIQ Underweight Relative to SHRY
|
CF INDUSTRIES HOLDINGS INC | -4.7% |
|
NVR INC | -3.8% |
|
CONSTELLATION BRANDS INC-A | -3.5% |
|
COMCAST CORP-CL A | -3.3% |
|
METLIFE INC | -3.3% |
|
MERCK & CO. INC. | -3.2% |
|
SCHLUMBERGER LTD | -3.2% |
|
EOG RESOURCES, INC. | -3.0% |
|
LOWE'S COS INC | -3.0% |
|
HARTFORD FINANCIAL SVCS GRP | -2.9% |