Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SEIQ
65
HOLDINGS
19%
ALSO IN KONG
KONG
48
HOLDINGS
35%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus KONG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SEIQ |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 4.7% | 4.4% |
|
NVIDIA CORP | 4.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 6.0% | 4.1% | 4.1% |
|
MONSTER BEVERAGE CORPORATION | 2.7% | 3.4% | 2.7% |
|
ADOBE SYSTEMS INC | 2.3% | 3.8% | 2.3% |
SEIQ Overweight Relative to KONG
|
APPLE INC | 8.3% |
|
VISA INC. CLASS A | 3.1% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
|
TJX COMPANIES INC | 2.5% |
|
QUALCOMM INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
YUM! BRANDS INC | 2.2% |
SEIQ Underweight Relative to KONG
|
INTERACTIVE BROKERS GRO-CL A | -4.0% |
|
SYNOPSYS INC | -3.5% |
|
S&P GLOBAL, INC. | -3.3% |
|
SNAP-ON INC | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |
|
FASTENAL CO | -2.9% |
|
AMDOCS LTD | -2.9% |
|
SERVICENOW INC | -2.8% |
|
RELIANCE STEEL & ALUMINUM | -2.8% |