Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SEIQ
65
HOLDINGS
47%
ALSO IN EMOT
EMOT
51
HOLDINGS
60%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIQ |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.9% | 2.1% | 2.1% |
|
YUM! BRANDS INC | 2.2% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 3.1% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% | 2.1% | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.1% | 2.0% | 2.0% |
SEIQ Overweight Relative to EMOT
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 4.1% |
|
JOHNSON & JOHNSON | 3.3% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
MONSTER BEVERAGE CORPORATION | 2.7% |
|
TJX COMPANIES INC | 2.5% |
|
NVIDIA CORP | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
WW GRAINGER INC | 2.2% |
SEIQ Underweight Relative to EMOT
|
LOCKHEED MARTIN CORP | -2.3% |
|
TAPESTRY, INC. | -2.2% |
|
LAM RESEARCH CORP | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
LOWE'S COS INC | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
STARBUCKS CORP | -2.1% |
|
TEXAS PACIFIC LAND CORPORATION | -2.0% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |