Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
21.2%
% of SEIM's 68 holdings also in AMOM
28.0%
% of AMOM's 51 holdings also in SEIM
Overlap by Weight
Sector Drift (SEIM minus AMOM)
Overlapping Holdings
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| Company | Weight in SEIM |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 8.8% | 6.8% |
|
META PLATFORMS INC | 5.2% | 7.1% | 5.2% |
|
WAL-MART STORES INC | 3.1% | 5.2% | 3.1% |
|
GOLDMAN SACHS GROUP INC | 2.3% | 2.5% | 2.3% |
|
ARISTA NETWORKS, INC. | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SEIM Overweight Relative to AMOM
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
BOSTON SCIENTIFIC CORP | 2.6% |
 |
GARMIN LTD | 2.4% |
|
CENCORA INC | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.3% |
|
INTERCONTINENTALEXCHANGE INC | 2.3% |
|
RESMED INC | 2.1% |
|
STRYKER CORP | 2.0% |
SEIM Underweight Relative to AMOM
|
BROADCOM INC. | -5.9% |
|
TESLA MOTORS INC | -5.4% |
|
WELLS FARGO & CO | -2.9% |
|
NETFLIX INC | -2.9% |
|
GE AEROSPACE | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
AMERICAN EXPRESS CO | -2.6% |
|
MORGAN STANLEY | -2.6% |
|
WAL-MART STORES INC | -2.1% |
|
NVIDIA CORP | -2.0% |