Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
46%
ALSO IN SEIM
SEIM
71
HOLDINGS
33%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.3% | 8.3% | 7.3% |
|
NVIDIA CORP | 8.7% | 6.8% | 6.8% |
|
CATERPILLAR INC | 3.2% | 2.1% | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.4% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 1.6% | 2.5% | 1.6% |
AMOM Overweight Relative to SEIM
|
META PLATFORMS INC | 5.0% |
|
BROADCOM INC. | 5.0% |
|
ELI LILLY & CO | 4.2% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
INTEL CORP | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
GE AEROSPACE | 2.4% |
|
WESTERN DIGITAL CORP | 2.3% |
|
CITIGROUP INC | 2.3% |
|
AMPHENOL CORP-CL A | 2.0% |
AMOM Underweight Relative to SEIM
|
MICROSOFT CORP | -3.3% |
|
APPLE INC | -3.1% |
|
CIENA CORP | -2.8% |
|
JOHNSON & JOHNSON | -2.4% |
|
FEDEX CORP | -2.2% |
|
NORTHERN TRUST CORP | -2.2% |
|
ROSS STORES INC | -2.1% |
|
EBAY INC | -2.1% |
|
HERSHEY CO/THE | -1.9% |
|
NVENT ELECTRIC PLC | -1.8% |