Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SEIQ
66
HOLDINGS
12%
ALSO IN ZIG
ZIG
30
HOLDINGS
27%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus ZIG)
OVERLAPPING HOLDINGS

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Company Weight
in SEIQ
Weight
in ZIG
Overlap
ALTRIA GROUP INC 2.8% 3.7% 2.8%
BOOKING HOLDINGS INC. 2.4% 2.9% 2.4%
YUM! BRANDS INC 2.3% 3.1% 2.3%
VERISIGN INC 2.1% 4.1% 2.1%
ULTA BEAUTY INC 1.6% 3.1% 1.6%
SEIQ Overweight Relative to ZIG
APPLE INC 7.2%
MICROSOFT CORP 6.8%
NVIDIA CORP 6.2%
META PLATFORMS INC 4.1%
ALPHABET INC. CLASS C 3.6%
JOHNSON & JOHNSON 3.6%
CISCO SYSTEMS INC 3.3%
VISA INC. CLASS A 2.9%
QUALCOMM INC 2.9%
TJX COMPANIES INC 2.6%
SEIQ Underweight Relative to ZIG
MUELLER INDUSTRIES INC -4.1%
CROCS INC -4.1%
LANTHEUS HOLDINGS INC -4.0%
SOUTHERN COPPER CORP -3.8%
OLIN CORP -3.6%
SYNCHRONY FINANCIAL -3.6%
H&R BLOCK INC -3.5%
ARTISAN PARTNERS ASSET MA -A -3.3%
NATIONAL BEVERAGE CORP -3.3%
EOG RESOURCES, INC. -3.3%
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