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
48%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
SEIQ
66
HOLDINGS
65%
ALSO IN LCOW
LCOW
99
HOLDINGS
42%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus LCOW)
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 LCOW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 5.8% | 5.8% |
|
NVIDIA CORP | 7.4% | 5.5% | 5.5% |
|
APPLE INC | 7.5% | 5.4% | 5.4% |
|
META PLATFORMS INC | 3.9% | 4.4% | 3.9% |
|
JOHNSON & JOHNSON | 3.5% | 3.5% | 3.5% |
SEIQ Overweight Relative to LCOW
|
TJX COMPANIES INC | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
OTIS WORLDWIDE CORPORATION | 2.1% |
|
APPLE INC | 2.1% |
|
NVIDIA CORP | 1.9% |
|
VERISIGN INC | 1.9% |
|
YUM! BRANDS INC | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.9% |
|
ILLINOIS TOOL WORKS | 1.8% |
SEIQ Underweight Relative to LCOW
|
ABBVIE INC | -4.7% |
|
BROADCOM INC. | -4.4% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
VISA INC. CLASS A | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
|
AMGEN INC | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |