Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
SEIQ
66
HOLDINGS
66%
ALSO IN LCOW
LCOW
100
HOLDINGS
43%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIQ |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.4% | 5.4% |
|
NVIDIA CORP | 6.2% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.8% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.1% | 4.4% | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% | 5.3% | 3.6% |
SEIQ Overweight Relative to LCOW
|
TJX COMPANIES INC | 2.6% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
AUTODESK INC | 2.2% |
|
YUM! BRANDS INC | 2.0% |
|
VERISIGN INC | 2.0% |
|
APPLE INC | 1.8% |
|
COLGATE-PALMOLIVE CO | 1.8% |
|
ILLINOIS TOOL WORKS | 1.8% |
|
MICROSOFT CORP | 1.7% |
SEIQ Underweight Relative to LCOW
|
BROADCOM INC. | -5.0% |
|
ABBVIE INC | -4.4% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
VISA INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
APPLIED MATERIALS INC | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
MERCK & CO. INC. | -1.5% |