Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
22%
ALSO IN SEIM
SEIM
69
HOLDINGS
16%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus SEIM)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in SEIM
Overlap
MICRON TECHNOLOGY INC 5.9% 3.2% 3.2%
APPLIED MATERIALS INC 3.1% 3.2% 3.1%
LAM RESEARCH CORP 3.0% 3.8% 3.0%
CATERPILLAR INC 4.9% 2.3% 2.3%
NEWMONT MINING CORP 2.4% 2.1% 2.1%
AMOM Overweight Relative to SEIM
ADVANCED MICRO DEVICES 4.4%
GE VERONA 4.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.9%
INTEL CORP 3.8%
WESTERN DIGITAL CORP 3.4%
DELL TECHNOLOGIES INC CLASS C 2.6%
MICRON TECHNOLOGY INC 2.6%
CISCO SYSTEMS INC 2.6%
CATERPILLAR INC 2.5%
QUANTA SERVICES INC 2.4%
AMOM Underweight Relative to SEIM
ALPHABET INC. CLASS A -7.3%
NVIDIA CORP -7.3%
APPLE INC -3.3%
MICROSOFT CORP -3.0%
BANK OF NEW YORK MELLON CORP -2.7%
JOHNSON & JOHNSON -2.5%
TAPESTRY, INC. -2.3%
NORTHERN TRUST CORP -2.3%
ROSS STORES INC -2.2%
EBAY INC -2.2%
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