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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SEIQ
65
HOLDINGS
9%
ALSO IN GKAT
GKAT
30
HOLDINGS
20%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIQ |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 4.2% | 4.2% |
|
MICROSOFT CORP | 6.0% | 3.8% | 3.8% |
|
ADOBE SYSTEMS INC | 2.3% | 3.3% | 2.3% |
|
BOOKING HOLDINGS INC. | 2.9% | 2.1% | 2.1% |
|
OTIS WORLDWIDE CORPORATION | 1.7% | 1.9% | 1.7% |
SEIQ Overweight Relative to GKAT
|
APPLE INC | 8.3% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS C | 4.3% |
|
JOHNSON & JOHNSON | 3.3% |
|
VISA INC. CLASS A | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
|
TJX COMPANIES INC | 2.5% |
SEIQ Underweight Relative to GKAT
 |
SAMSUNG ELECTRONICS CO LTD | -6.3% |
|
OCCIDENTAL PETROLEUM CORP | -5.0% |
 |
FRANCO-NEVADA CORP | -4.3% |
|
MARSH & MCLENNAN COS | -4.0% |
|
MCKESSON CORP | -3.9% |
|
CANADIAN NATL RAILWAY CO | -3.9% |
|
UNION PACIFIC CORP | -3.9% |
|
BROOKFIELD CORP | -3.8% |
|
ZOETIS INC | -3.7% |
|
CHUBB LIMITED | -3.2% |