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
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SEIQ
61
HOLDINGS
21%
ALSO IN KONG
KONG
50
HOLDINGS
35%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus KONG)
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 KONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.0% | 4.4% | 4.0% |
|
META PLATFORMS INC | 5.4% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.4% | 5.7% | 3.4% |
|
JOHNSON & JOHNSON | 3.2% | 3.4% | 3.2% |
SEIQ Overweight Relative to KONG
|
APPLE INC | 7.8% |
|
BOOKING HOLDINGS INC. | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
ALTRIA GROUP INC | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
TJX COMPANIES INC | 2.5% |
|
VERISIGN INC | 2.4% |
|
YUM! BRANDS INC | 2.3% |
SEIQ Underweight Relative to KONG
|
UNITED THERAPEUTICS CORP | -4.3% |
|
INTERACTIVE BROKERS GRO-CL A | -4.2% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
SNAP-ON INC | -3.1% |
|
S&P GLOBAL, INC. | -3.1% |
|
AMDOCS LTD | -2.9% |
|
EMCOR GROUP INC | -2.9% |
|
CHEMED CORP | -2.8% |
|
PUBLIC STORAGE | -2.8% |
|
PULTE HOMES INC | -2.7% |