Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of SEIQ's 53 holdings also in VSMV
16.2%
% of VSMV's 76 holdings also in SEIQ
Overlap by Weight
Sector Drift (SEIQ minus VSMV)
Overlapping Holdings
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| Company | Weight in SEIQ |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 10.6% | 9.2% |
|
APPLE INC | 7.8% | 8.9% | 7.8% |
|
MERCK & CO. INC. | 2.8% | 3.7% | 2.8% |
|
JOHNSON & JOHNSON | 2.8% | 3.6% | 2.8% |
|
ALTRIA GROUP INC | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to VSMV
|
ALPHABET INC. CLASS A | 5.4% |
|
CADENCE DESIGN SYS INC | 3.3% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
VISA INC. CLASS A | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
NVR INC | 2.6% |
|
FASTENAL CO | 2.5% |
|
FAIR ISAAC CORP | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
SEIQ Underweight Relative to VSMV
|
ABBVIE INC | -3.7% |
|
WAL-MART STORES INC | -3.5% |
|
REPUBLIC SERVICES INC | -3.5% |
|
WASTE MANAGEMENT INC | -3.4% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
PHILLIPS 66 | -2.7% |
|
CHEVRON CORP | -2.6% |
|
HERSHEY CO/THE | -2.5% |
|
ULTA BEAUTY INC | -2.3% |
|
NETAPP INC | -2.0% |