Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FQAL
139
HOLDINGS
31%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
62%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus SEIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.9% | 7.6% |
|
NVIDIA CORP | 7.3% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.9% | 7.4% | 5.9% |
|
BROADCOM INC. | 2.6% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 1.6% | 3.3% | 1.6% |
FQAL Overweight Relative to SEIQ
|
ALPHABET INC. CLASS A | 3.8% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
ABBVIE INC | 1.1% |
|
MERCK & CO. INC. | 0.9% |
|
QUALCOMM INC | 0.9% |
FQAL Underweight Relative to SEIQ
|
JOHNSON & JOHNSON | -2.5% |
|
AUTODESK INC | -2.4% |
|
RESMED INC | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
ALPHABET INC. CLASS C | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
ULTA BEAUTY INC | -1.8% |
|
IDEXX LABORATORIES INC | -1.8% |