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
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SEIQ
66
HOLDINGS
22%
ALSO IN VSMV
VSMV
63
HOLDINGS
23%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus VSMV)
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 VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 10.2% | 7.2% |
|
JOHNSON & JOHNSON | 3.6% | 3.6% | 3.6% |
|
QUALCOMM INC | 2.9% | 4.3% | 2.9% |
|
ALTRIA GROUP INC | 2.8% | 3.5% | 2.8% |
|
TJX COMPANIES INC | 2.6% | 3.1% | 2.6% |
SEIQ Overweight Relative to VSMV
|
MICROSOFT CORP | 6.8% |
|
NVIDIA CORP | 6.2% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
CISCO SYSTEMS INC | 3.3% |
|
VISA INC. CLASS A | 2.9% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
YUM! BRANDS INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
AUTODESK INC | 2.2% |
SEIQ Underweight Relative to VSMV
|
WAL-MART STORES INC | -4.1% |
|
EXXON MOBIL CORP | -3.7% |
|
LAM RESEARCH CORP | -3.4% |
|
CIGNA CORPORATION | -3.2% |
|
SALESFORCE.COM INC | -3.2% |
|
ALLSTATE CORP | -3.1% |
|
KLA CORPORATION | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |
 |
TE CONNECTIVITY | -3.0% |
|
APPLE INC | -3.0% |