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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SEIM
68
HOLDINGS
14%
ALSO IN QMOM
QMOM
50
HOLDINGS
18%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIM |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 2.3% | 2.1% | 2.1% |
|
ENTERGY CORP | 2.5% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 3.1% | 2.0% | 2.0% |
|
HOWMET AEROSPACE INC. | 2.7% | 2.0% | 2.0% |
|
FOX CORPORATION CLASS A | 1.2% | 2.0% | 1.2% |
SEIM Overweight Relative to QMOM
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 6.4% |
|
META PLATFORMS INC | 5.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
BOSTON SCIENTIFIC CORP | 2.6% |
 |
GARMIN LTD | 2.4% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
CENCORA INC | 2.3% |
SEIM Underweight Relative to QMOM
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
JABIL CIRCUIT INC | -2.1% |
|
ROBLOX CORP. CLASS A | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
CME GROUP INC | -2.1% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
INTERDIGITAL INC | -2.0% |
|
TEXAS PACIFIC LAND CORPORATION | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |