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
16
Number of overlapping holdings
32.0%
% of AMOM's 51 holdings also in SEIM
22.9%
% of SEIM's 70 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus SEIM)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 7.0% | 5.3% |
|
NVIDIA CORP | 5.3% | 6.8% | 5.3% |
|
META PLATFORMS INC | 5.6% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.8% | 4.0% | 4.0% |
|
ARISTA NETWORKS, INC. | 2.4% | 3.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to SEIM
|
BROADCOM INC. | 6.8% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
AMAZON.COM INC | 3.7% |
|
ELI LILLY & CO | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
QUALCOMM INC | 1.9% |
|
VISA INC. CLASS A | 1.9% |
AMOM Underweight Relative to SEIM
|
PARKER HANNIFIN CORP | -2.6% |
|
BUILDERS FIRSTSOURCE INC | -2.6% |
|
MCKESSON CORP | -2.4% |
|
AUTOZONE INC | -2.3% |
|
AXON ENTERPRISE INC | -2.2% |
|
O'REILLY AUTOMOTIVE INC | -2.2% |
|
REPUBLIC SERVICES INC | -2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.0% |
|
JABIL CIRCUIT INC | -2.0% |
 |
ARCH CAPITAL GROUP LTD | -1.9% |