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
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SEIQ
61
HOLDINGS
26%
ALSO IN FTCS
FTCS
51
HOLDINGS
30%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus FTCS)
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 FTCS |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.5% | 2.1% | 2.1% |
|
MONSTER BEVERAGE CORPORATION | 2.5% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 3.2% | 2.1% | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.1% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% | 2.0% | 2.0% |
SEIQ Overweight Relative to FTCS
|
APPLE INC | 7.8% |
|
META PLATFORMS INC | 5.4% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.0% |
|
BOOKING HOLDINGS INC. | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ALTRIA GROUP INC | 2.8% |
|
VERISIGN INC | 2.4% |
|
YUM! BRANDS INC | 2.3% |
SEIQ Underweight Relative to FTCS
|
EXPEDITORS INTL WASH INC | -2.5% |
|
CUMMINS INC | -2.5% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
DOVER CORP | -2.3% |
|
ROSS STORES INC | -2.3% |
|
3M CO | -2.2% |
|
WAL-MART STORES INC | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |
|
CBOE HOLDINGS INC | -2.1% |
|
CORESITE REALTY CORP | -2.1% |