Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SEIQ
66
HOLDINGS
34%
ALSO IN SURE
SURE
102
HOLDINGS
23%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIQ |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.2% | 1.2% | 1.2% |
|
NVIDIA CORP | 7.6% | 1.2% | 1.2% |
|
MICROSOFT CORP | 7.8% | 1.1% | 1.1% |
|
APPLE INC | 7.8% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 3.0% | 1.1% | 1.1% |
SEIQ Overweight Relative to SURE
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 6.7% |
|
NVIDIA CORP | 6.4% |
|
META PLATFORMS INC | 4.7% |
|
JOHNSON & JOHNSON | 3.9% |
|
CISCO SYSTEMS INC | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
ALTRIA GROUP INC | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
RESMED INC | 2.2% |
SEIQ Underweight Relative to SURE
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
MARATHON PETROLEUM | -1.7% |
|
KFORCE INC | -1.6% |
|
FORTINET INC | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |
|
IRIDIUM COMMUNICATIONS INC. | -1.5% |
|
VALERO ENERGY CORP | -1.4% |
|
DAVITA INC | -1.4% |
|
PAYONEER GLOBAL INC. | -1.4% |
|
STAGWELL INC CLASS A | -1.3% |