Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
42%
ALSO IN SEIM
SEIM
65
HOLDINGS
34%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 5.9% | 7.0% | 5.9% |
|
GOLDMAN SACHS GROUP INC | 2.3% | 2.8% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 2.3% | 2.3% |
|
META PLATFORMS INC | 5.3% | 2.3% | 2.3% |
AMOM Overweight Relative to SEIM
|
TESLA MOTORS INC | 5.5% |
|
BROADCOM INC. | 4.6% |
|
ELI LILLY & CO | 4.5% |
|
META PLATFORMS INC | 3.1% |
|
ORACLE CORP | 3.0% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
NETFLIX INC | 2.6% |
|
GE AEROSPACE | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
NVIDIA CORP | 2.3% |
AMOM Underweight Relative to SEIM
|
MICROSOFT CORP | -4.2% |
|
APPLE INC | -3.3% |
|
WAL-MART STORES INC | -3.0% |
|
CIENA CORP | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
CENCORA INC | -2.4% |
|
ENTERGY CORP | -2.2% |
|
ULTA BEAUTY INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
EBAY INC | -1.9% |