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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SEIQ
65
HOLDINGS
6%
ALSO IN VICE
VICE
23
HOLDINGS
22%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus VICE)
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 VICE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 5.6% | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% | 4.6% | 2.9% |
|
MONSTER BEVERAGE CORPORATION | 2.7% | 5.4% | 2.7% |
|
ALTRIA GROUP INC | 2.1% | 4.6% | 2.1% |
SEIQ Overweight Relative to VICE
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 6.0% |
|
META PLATFORMS INC | 4.4% |
|
ALPHABET INC. CLASS C | 4.3% |
|
JOHNSON & JOHNSON | 3.3% |
|
VISA INC. CLASS A | 3.1% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
|
TJX COMPANIES INC | 2.5% |
SEIQ Underweight Relative to VICE
|
PACIFIC ETHANOL INC | -6.0% |
 |
MELCO CROWN ENTERTAINME-ADR | -5.3% |
|
TURNING POINT BRANDS INC | -4.9% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.9% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.8% |
|
VICI PROPERTIES INC | -4.8% |
|
BOYD GAMING CORP | -4.7% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
 |
BRITISH AMERICAN TOB-SP ADR | -4.6% |
 |
NETEASE.COM INC-ADR | -4.6% |