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
39%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
LOWV
72
HOLDINGS
33%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
35%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus SEIQ)
OVERLAPPING HOLDINGS

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Company Weight
in LOWV
Weight
in SEIQ
Overlap
APPLE INC 6.9% 7.9% 6.9%
MICROSOFT CORP 6.0% 7.4% 6.0%
NVIDIA CORP 5.7% 6.8% 5.7%
VISA INC. CLASS A 2.5% 3.3% 2.5%
BROADCOM INC. 3.2% 2.3% 2.3%
LOWV Overweight Relative to SEIQ
AMAZON.COM INC 2.8%
ALPHABET INC. CLASS C 2.5%
MERCK & CO. INC. 2.3%
GILEAD SCIENCES INC 2.3%
MCKESSON CORP 2.1%
ELI LILLY & CO 2.0%
ABBVIE INC 2.0%
TAIWAN SEMICONDUCTOR-SP ADR 1.9%
BANK OF AMERICA CORP 1.8%
JPMORGAN CHASE & CO 1.7%
LOWV Underweight Relative to SEIQ
JOHNSON & JOHNSON -3.8%
ALTRIA GROUP INC -2.7%
ADOBE SYSTEMS INC -2.3%
MSCI INC-A -2.3%
RESMED INC -2.2%
VERISIGN INC -2.2%
IDEXX LABORATORIES INC -2.2%
ILLINOIS TOOL WORKS -2.1%
MOODY'S CORP -2.1%
OTIS WORLDWIDE CORPORATION -2.0%
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