Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
8.8%
% of SEIQ's 58 holdings also in AMOM
10.0%
% of AMOM's 51 holdings also in SEIQ
Overlap by Weight
Sector Drift (SEIQ minus AMOM)
Overlapping Holdings
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| Company | Weight in SEIQ |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.5% | 7.1% | 4.5% |
|
NVIDIA CORP | 2.7% | 8.8% | 2.7% |
|
F5 NETWORKS INC | 1.5% | 0.8% | 0.8% |
|
FAIR ISAAC CORP | 0.7% | 1.3% | 0.7% |
|
FORTINET INC | 0.2% | 1.7% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SEIQ Overweight Relative to AMOM
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 5.2% |
|
VISA INC. CLASS A | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
JOHNSON & JOHNSON | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
YUM! BRANDS INC | 2.6% |
SEIQ Underweight Relative to AMOM
|
NVIDIA CORP | -6.2% |
|
BROADCOM INC. | -5.9% |
|
TESLA MOTORS INC | -5.4% |
|
WAL-MART STORES INC | -5.2% |
|
NETFLIX INC | -3.7% |
|
WELLS FARGO & CO | -2.9% |
|
GE AEROSPACE | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
AMERICAN EXPRESS CO | -2.6% |
|
META PLATFORMS INC | -2.6% |