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
31%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SEIQ
58
HOLDINGS
49%
ALSO IN SPHQ
SPHQ
99
HOLDINGS
28%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus SPHQ)
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 SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 5.7% | 5.7% |
|
VISA INC. CLASS A | 3.4% | 4.5% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 4.8% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 4.6% | 2.9% |
|
ADOBE SYSTEMS INC | 1.9% | 2.4% | 1.9% |
SEIQ Overweight Relative to SPHQ
|
MICROSOFT CORP | 5.2% |
|
META PLATFORMS INC | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
JOHNSON & JOHNSON | 3.0% |
|
NVIDIA CORP | 2.7% |
|
YUM! BRANDS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ALTRIA GROUP INC | 2.4% |
SEIQ Underweight Relative to SPHQ
|
COSTCO WHOLESALE CORP | -4.9% |
|
GE AEROSPACE | -4.2% |
|
COCA-COLA CO/THE | -3.2% |
|
SALESFORCE.COM INC | -2.5% |
|
CATERPILLAR INC | -2.4% |
|
MERCK & CO. INC. | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
PROGRESSIVE CORP | -2.0% |
|
LAM RESEARCH CORP | -1.8% |