Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SEIQ
61
HOLDINGS
35%
ALSO IN SXQG
SXQG
90
HOLDINGS
26%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus SXQG)
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 SXQG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.5% | 5.5% |
|
META PLATFORMS INC | 5.4% | 6.8% | 5.4% |
|
APPLE INC | 7.8% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.0% | 7.1% | 4.0% |
|
VISA INC. CLASS A | 3.3% | 4.9% | 3.3% |
SEIQ Overweight Relative to SXQG
|
BOOKING HOLDINGS INC. | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
ALPHABET INC. CLASS C | 3.4% |
|
JOHNSON & JOHNSON | 3.2% |
|
APPLE INC | 2.8% |
|
ALTRIA GROUP INC | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.5% |
|
VERISIGN INC | 2.4% |
|
YUM! BRANDS INC | 2.3% |
|
ELECTRONIC ARTS INC | 2.3% |
SEIQ Underweight Relative to SXQG
|
ALPHABET INC. CLASS A | -6.1% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
PROGRESSIVE CORP | -3.6% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
NVIDIA CORP | -3.1% |
|
AUTODESK INC | -2.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
CHENIERE ENERGY INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.9% |
|
TJX COMPANIES INC | -1.8% |