Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SEIQ
66
HOLDINGS
20%
ALSO IN CZAR
CZAR
94
HOLDINGS
14%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIQ |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.0% | 5.0% |
|
CISCO SYSTEMS INC | 3.7% | 4.7% | 3.7% |
|
VISA INC. CLASS A | 2.9% | 3.5% | 2.9% |
|
META PLATFORMS INC | 3.9% | 2.8% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 3.5% | 2.5% |
SEIQ Overweight Relative to CZAR
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 6.1% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TJX COMPANIES INC | 2.7% |
|
ALTRIA GROUP INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
NVIDIA CORP | 2.4% |
|
COLGATE-PALMOLIVE CO | 2.3% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
YUM! BRANDS INC | 2.2% |
SEIQ Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.2% |
|
MOTOROLA SOLUTIONS | -4.5% |
 |
LEGRAND SA | -4.4% |
|
CME GROUP INC | -3.9% |
|
BLACKROCK INC | -3.7% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
 |
ACCENTURE PLC-CL A | -3.2% |
|
INTUIT INC | -3.0% |
|
DASSAULT SYSTEMES SA | -3.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |