Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
28%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
54%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus SEIQ)
OVERLAPPING HOLDINGS

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Company Weight
in QUAL
Weight
in SEIQ
Overlap
APPLE INC 6.7% 7.2% 6.7%
MICROSOFT CORP 6.5% 6.8% 6.5%
NVIDIA CORP 6.0% 6.2% 6.0%
META PLATFORMS INC 4.0% 4.1% 4.0%
VISA INC. CLASS A 2.8% 2.9% 2.8%
QUAL Overweight Relative to SEIQ
ELI LILLY & CO 3.6%
LAM RESEARCH CORP 3.1%
APPLIED MATERIALS INC 2.8%
ALPHABET INC. CLASS A 2.1%
EXXON MOBIL CORP 2.1%
NETFLIX INC 2.0%
KLA CORPORATION 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
TJX COMPANIES INC 1.5%
ROSS STORES INC 1.4%
QUAL Underweight Relative to SEIQ
CISCO SYSTEMS INC -3.3%
QUALCOMM INC -2.9%
ALTRIA GROUP INC -2.8%
BOOKING HOLDINGS INC. -2.4%
COLGATE-PALMOLIVE CO -2.3%
YUM! BRANDS INC -2.3%
VERISIGN INC -2.1%
ALPHABET INC. CLASS C -1.9%
MOODY'S CORP -1.8%
AUTODESK INC -1.8%
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