Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
29%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
54%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus SEIQ)
OVERLAPPING HOLDINGS

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Company Weight
in QUAL
Weight
in SEIQ
Overlap
APPLE INC 6.9% 7.2% 6.9%
NVIDIA CORP 6.6% 6.2% 6.2%
MICROSOFT CORP 5.3% 6.8% 5.3%
META PLATFORMS INC 3.5% 4.1% 3.5%
VISA INC. CLASS A 2.9% 2.9% 2.9%
QUAL Overweight Relative to SEIQ
ELI LILLY & CO 3.3%
LAM RESEARCH CORP 3.2%
APPLIED MATERIALS INC 2.7%
ALPHABET INC. CLASS A 2.4%
CATERPILLAR INC 2.4%
KLA CORPORATION 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.0%
NETFLIX INC 1.8%
SCHLUMBERGER LTD 1.4%
ARISTA NETWORKS, INC. 1.3%
QUAL Underweight Relative to SEIQ
CISCO SYSTEMS INC -3.3%
ALTRIA GROUP INC -2.8%
BOOKING HOLDINGS INC. -2.4%
COLGATE-PALMOLIVE CO -2.3%
YUM! BRANDS INC -2.3%
VERISIGN INC -2.1%
AUTODESK INC -1.8%
MOODY'S CORP -1.8%
JOHNSON & JOHNSON -1.7%
RESMED INC -1.7%
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