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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SEIQ
61
HOLDINGS
16%
ALSO IN SAGP
SAGP
106
HOLDINGS
9%
ALSO IN SEIQ
SECTOR DRIFT (SEIQ minus SAGP)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIQ |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
VERISIGN INC | 2.4% | 2.3% | 2.3% |
|
ALTRIA GROUP INC | 2.8% | 2.3% | 2.3% |
|
MOTOROLA SOLUTIONS | 2.1% | 2.2% | 2.1% |
|
YUM! BRANDS INC | 2.3% | 1.8% | 1.8% |
|
DOMINO'S PIZZA INC | 1.5% | 1.8% | 1.5% |
SEIQ Overweight Relative to SAGP
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 6.5% |
|
META PLATFORMS INC | 5.4% |
|
NVIDIA CORP | 4.0% |
|
BOOKING HOLDINGS INC. | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
ALPHABET INC. CLASS C | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
JOHNSON & JOHNSON | 3.2% |
SEIQ Underweight Relative to SAGP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.0% |
|
AXON ENTERPRISE INC | -2.6% |
 |
SAAB CLASS B | -2.6% |
|
SAIC INC | -2.6% |
|
GENERAL DYNAMICS CORP | -2.5% |
|
NORTHROP GRUMMAN CORP | -2.4% |
|
MATCH GROUP, INC. | -2.4% |
|
INCYTE CORP | -2.4% |
 |
ELBIT SYSTEMS LTD | -2.3% |