Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FQAL
129
HOLDINGS
32%
ALSO IN SEIQ
SEIQ
65
HOLDINGS
61%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus SEIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 8.3% | 6.8% |
|
MICROSOFT CORP | 5.9% | 6.0% | 5.9% |
|
NVIDIA CORP | 7.4% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.4% | 4.4% | 2.4% |
|
VISA INC. CLASS A | 1.4% | 3.1% | 1.4% |
FQAL Overweight Relative to SEIQ
|
ALPHABET INC. CLASS A | 4.7% |
|
BROADCOM INC. | 3.1% |
|
NVIDIA CORP | 2.9% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ABBVIE INC | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
MERCK & CO. INC. | 1.0% |
FQAL Underweight Relative to SEIQ
|
ALPHABET INC. CLASS C | -4.3% |
|
CISCO SYSTEMS INC | -2.7% |
|
TJX COMPANIES INC | -2.5% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
META PLATFORMS INC | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
AUTODESK INC | -2.0% |
|
RESMED INC | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |