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
20%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SEIV
118
HOLDINGS
16%
ALSO IN QQQ
QQQ
101
HOLDINGS
18%
ALSO IN SEIV
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% | 7.4% | 3.7% |
|
MICROSOFT CORP | 3.1% | 8.8% | 3.1% |
|
ALPHABET INC. CLASS C | 2.4% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% | 2.6% | 2.2% |
|
NVIDIA CORP | 2.2% | 9.8% | 2.2% |
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 | -7.6% |
|
MICROSOFT CORP | -5.8% |
|
BROADCOM INC. | -5.2% |
|
AMAZON.COM INC | -5.2% |
|
APPLE INC | -3.6% |
|
META PLATFORMS INC | -3.1% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |