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
17.1%
% of SEIM's 70 holdings also in QMOM
24.0%
% of QMOM's 51 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 | |
|---|---|---|---|---|
 |
BOOZ ALLEN HAMILTON HOLDINGS | 2.0% | 2.1% | 2.0% |
|
JABIL CIRCUIT INC | 2.0% | 1.9% | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% | 1.9% | 1.9% |
|
DECKERS OUTDOOR CORP | 2.3% | 1.8% | 1.8% |
|
BUILDERS FIRSTSOURCE INC | 2.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SEIM Overweight Relative to QMOM
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 6.8% |
|
META PLATFORMS INC | 4.8% |
|
MICROSOFT CORP | 4.0% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
CADENCE DESIGN SYS INC | 2.7% |
|
PARKER HANNIFIN CORP | 2.6% |
|
MCKESSON CORP | 2.4% |
|
AUTOZONE INC | 2.3% |
|
AXON ENTERPRISE INC | 2.2% |
SEIM Underweight Relative to QMOM
|
NRG ENERGY INC | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.3% |
|
SPROUTS FARMERS MARKET INC | -2.2% |
|
DATADOG INC CLASS A | -2.1% |
|
TRANSDIGM GROUP INC | -2.1% |
|
ARES MANAGEMENT LP | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
 |
EATON CORP PLC | -2.1% |
 |
WEATHERFORD INTERNATIONAL PL | -2.1% |