Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
29%
ALSO IN SEIQ
SEIQ
65
HOLDINGS
56%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus SEIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 8.3% | 6.1% |
|
MICROSOFT CORP | 5.1% | 6.0% | 5.1% |
|
NVIDIA CORP | 6.0% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.9% | 4.4% | 3.9% |
|
VISA INC. CLASS A | 3.0% | 3.1% | 3.0% |
QUAL Overweight Relative to SEIQ
|
ELI LILLY & CO | 3.2% |
|
LAM RESEARCH CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
NETFLIX INC | 2.1% |
|
CATERPILLAR INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
KLA CORPORATION | 2.0% |
|
NVIDIA CORP | 1.6% |
|
SCHLUMBERGER LTD | 1.3% |
QUAL Underweight Relative to SEIQ
|
BOOKING HOLDINGS INC. | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
CISCO SYSTEMS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.6% |
|
MONSTER BEVERAGE CORPORATION | -2.6% |
|
YUM! BRANDS INC | -2.2% |
|
APPLE INC | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
VERISIGN INC | -1.9% |