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
52%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
SEIQ
65
HOLDINGS
72%
ALSO IN LCOW
LCOW
100
HOLDINGS
46%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIQ |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.5% | 4.7% | 4.5% |
|
MICROSOFT CORP | 6.0% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.4% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 4.3% | 6.5% | 4.3% |
SEIQ Overweight Relative to LCOW
|
APPLE INC | 3.4% |
|
TJX COMPANIES INC | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 2.4% |
|
WW GRAINGER INC | 2.2% |
|
AUTODESK INC | 2.0% |
|
YUM! BRANDS INC | 1.8% |
|
RESMED INC | 1.8% |
|
OTIS WORLDWIDE CORPORATION | 1.7% |
|
ILLINOIS TOOL WORKS | 1.7% |
|
COLGATE-PALMOLIVE CO | 1.6% |
SEIQ Underweight Relative to LCOW
|
BROADCOM INC. | -4.8% |
|
ABBVIE INC | -4.0% |
|
ALPHABET INC. CLASS C | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
CAPITAL ONE FINANCIAL CORP | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
S&P GLOBAL, INC. | -1.4% |
|
MERCK & CO. INC. | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |