Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SEIQ
58
HOLDINGS
49%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
29%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIQ |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 6.2% | 6.2% |
|
VISA INC. CLASS A | 3.3% | 4.5% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% | 4.7% | 3.3% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 4.4% | 2.6% |
|
TJX COMPANIES INC | 2.5% | 1.9% | 1.9% |
SEIQ Overweight Relative to SPHQ
|
MICROSOFT CORP | 6.5% |
|
META PLATFORMS INC | 5.4% |
|
NVIDIA CORP | 4.0% |
|
BOOKING HOLDINGS INC. | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
ALPHABET INC. CLASS C | 3.4% |
|
JOHNSON & JOHNSON | 3.2% |
|
ALTRIA GROUP INC | 2.8% |
|
VERISIGN INC | 2.4% |
|
YUM! BRANDS INC | 2.3% |
SEIQ Underweight Relative to SPHQ
|
GE AEROSPACE | -4.4% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
COCA-COLA CO/THE | -2.9% |
|
CATERPILLAR INC | -2.7% |
|
LAM RESEARCH CORP | -2.4% |
|
MERCK & CO. INC. | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
PROGRESSIVE CORP | -1.9% |
|
GILEAD SCIENCES INC | -1.9% |