Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of SEIQ's 53 holdings also in SXQG
14.4%
% of SXQG's 90 holdings also in SEIQ
Overlap by Weight
Sector Drift (SEIQ minus SXQG)
Overlapping Holdings
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| Company | Weight in SEIQ |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 4.2% | 4.2% |
|
APPLE INC | 7.8% | 4.1% | 4.1% |
|
CADENCE DESIGN SYS INC | 3.3% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 3.1% | 4.7% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 4.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to SXQG
|
MICROSOFT CORP | 9.2% |
|
APPLE INC | 3.7% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
MERCK & CO. INC. | 2.8% |
|
JOHNSON & JOHNSON | 2.8% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
FAIR ISAAC CORP | 2.1% |
|
YUM! BRANDS INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.0% |
SEIQ Underweight Relative to SXQG
|
SERVICENOW INC | -4.7% |
 |
ACCENTURE PLC-CL A | -4.4% |
|
INTUITIVE SURGICAL INC | -4.2% |
|
REGENERON PHARMACEUTICALS | -3.7% |
|
KLA-TENCOR CORPORATION | -3.6% |
|
SYNOPSYS INC | -3.3% |
|
ADOBE SYSTEMS INC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
FORTINET INC | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.1% |