Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
49.1%
% of SEIQ's 58 holdings also in SPHQ
28.9%
% of SPHQ's 97 holdings also in SEIQ
Overlap by Weight
Sector Drift (SEIQ minus SPHQ)
Overlapping Holdings
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| Company | Weight in SEIQ |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.5% | 4.4% | 4.4% |
|
VISA INC. CLASS A | 3.4% | 5.8% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 5.4% | 3.1% |
|
JOHNSON & JOHNSON | 3.0% | 6.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to SPHQ
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
YUM! BRANDS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ALTRIA GROUP INC | 2.4% |
|
COLGATE-PALMOLIVE CO | 2.4% |
|
QUALCOMM INC | 2.3% |
SEIQ Underweight Relative to SPHQ
|
NETFLIX INC | -5.1% |
|
COSTCO WHOLESALE CORP | -4.6% |
|
JOHNSON & JOHNSON | -3.0% |
|
GE AEROSPACE | -2.7% |
|
VISA INC. CLASS A | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
SALESFORCE.COM INC | -2.3% |
|
MERCK & CO. INC. | -2.0% |
|
PROGRESSIVE CORP | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.7% |