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
36%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SEIQ
66
HOLDINGS
34%
ALSO IN SELV
SELV
78
HOLDINGS
29%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus SELV)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIQ |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 3.6% | 3.0% | 3.0% |
|
APPLE INC | 7.2% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 3.6% | 2.8% | 2.8% |
|
ALTRIA GROUP INC | 2.8% | 2.5% | 2.5% |
SEIQ Overweight Relative to SELV
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
QUALCOMM INC | 2.9% |
|
TJX COMPANIES INC | 2.6% |
|
ADOBE SYSTEMS INC | 2.2% |
|
AUTODESK INC | 2.2% |
|
ILLINOIS TOOL WORKS | 2.2% |
|
YUM! BRANDS INC | 2.1% |
SEIQ Underweight Relative to SELV
|
WAL-MART STORES INC | -3.2% |
|
GILEAD SCIENCES INC | -2.6% |
|
CARDINAL HEALTH INC | -2.6% |
|
AT&T INC | -2.6% |
|
MCKESSON CORP | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
MERCK & CO. INC. | -2.3% |
|
CHEVRON CORP | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |
|
REPUBLIC SERVICES INC | -2.2% |