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
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SEIM
69
HOLDINGS
16%
ALSO IN AMOM
AMOM
51
HOLDINGS
22%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus AMOM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SEIM |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.2% | 5.9% | 3.2% |
|
APPLIED MATERIALS INC | 3.2% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 3.8% | 3.0% | 3.0% |
|
CATERPILLAR INC | 2.3% | 4.9% | 2.3% |
|
NEWMONT MINING CORP | 2.1% | 2.4% | 2.1% |
SEIM Overweight Relative to AMOM
|
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% |
SEIM Underweight Relative to AMOM
|
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% |