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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SEIQ
65
HOLDINGS
11%
ALSO IN KAT
KAT
33
HOLDINGS
21%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIQ |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 5.6% | 5.6% |
|
VISA INC. CLASS A | 3.1% | 3.8% | 3.1% |
|
BOOKING HOLDINGS INC. | 2.9% | 4.0% | 2.9% |
|
META PLATFORMS INC | 4.4% | 2.9% | 2.9% |
|
ADOBE SYSTEMS INC | 2.3% | 4.0% | 2.3% |
SEIQ Overweight Relative to KAT
|
APPLE INC | 8.3% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS C | 4.3% |
|
JOHNSON & JOHNSON | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
|
TJX COMPANIES INC | 2.5% |
|
QUALCOMM INC | 2.4% |
SEIQ Underweight Relative to KAT
|
MCKESSON CORP | -5.3% |
|
UNION PACIFIC CORP | -4.5% |
 |
FRANCO-NEVADA CORP | -4.5% |
|
BROOKFIELD CORP | -4.3% |
|
MARKEL CORP | -3.9% |
 |
NOVARTIS AG-ADR | -3.5% |
|
OCCIDENTAL PETROLEUM CORP | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
CHUBB LIMITED | -3.3% |
|
ZOETIS INC | -3.2% |