Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
18.2%
% of SEIM's 68 holdings also in QMOM
25.5%
% of QMOM's 48 holdings also in SEIM
Overlap by Weight
Sector Drift (SEIM minus QMOM)
Overlapping Holdings
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| Company | Weight in SEIM |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
GARMIN LTD | 2.1% | 2.1% | 2.1% |
 |
ENTERGY CORP | 2.3% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 3.2% | 2.0% | 2.0% |
|
HOWMET AEROSPACE INC. | 2.6% | 2.0% | 2.0% |
|
SYNCHRONY FINANCIAL | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SEIM Overweight Relative to QMOM
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 5.9% |
|
META PLATFORMS INC | 5.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
APPLOVIN CORP. CLASS A | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
BANK OF NEW YORK MELLON CORP | 2.1% |
SEIM Underweight Relative to QMOM
|
ADMA BIOLOGICS, INC. | -2.3% |
|
INTERDIGITAL INC | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.1% |
|
GODADDY, INC. CLASS A | -2.1% |
|
PEGASYSTEMS INC | -2.1% |
|
TEXAS PACIFIC LAND CORPORATION | -2.1% |
|
GLOBUS MEDICAL INC - A | -2.1% |
|
DOCUSIGN, INC. | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
KINDER MORGAN INC | -2.1% |