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
18
Number of overlapping holdings
15.7%
% of SEIV's 118 holdings also in QQQ
17.8%
% of QQQ's 101 holdings also in SEIV
Overlap by Weight
Sector Drift (SEIV minus QQQ)
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 SEIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.7% | 7.5% | 3.7% |
|
MICROSOFT CORP | 3.1% | 8.5% | 3.1% |
|
ALPHABET INC. CLASS C | 2.4% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% | 2.5% | 2.2% |
|
NVIDIA CORP | 2.2% | 8.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to QQQ
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
AT&T INC | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
KROGER CO | 2.6% |
|
ALTRIA GROUP INC | 2.6% |
|
GENERAL MOTORS CO | 2.1% |
|
CITIGROUP INC | 2.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.9% |
|
SYNCHRONY FINANCIAL | 1.8% |
|
CARDINAL HEALTH INC | 1.8% |
SEIV Underweight Relative to QQQ
|
NVIDIA CORP | -6.0% |
|
MICROSOFT CORP | -5.5% |
|
AMAZON.COM INC | -5.0% |
|
BROADCOM INC. | -4.5% |
|
APPLE INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
META PLATFORMS INC | -3.0% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |