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
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SEIM
71
HOLDINGS
17%
ALSO IN QMOM
QMOM
50
HOLDINGS
24%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus QMOM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SEIM
Weight
in QMOM
Overlap
TAPESTRY, INC. 2.3% 2.0% 2.0%
NEWMONT MINING CORP 2.2% 2.0% 2.0%
JABIL CIRCUIT INC 2.6% 2.0% 2.0%
CATERPILLAR INC 2.1% 1.9% 1.9%
NVENT ELECTRIC PLC 1.8% 2.0% 1.8%
SEIM Overweight Relative to QMOM
ALPHABET INC. CLASS A 8.3%
NVIDIA CORP 6.8%
MICROSOFT CORP 3.3%
APPLE INC 3.1%
CIENA CORP 2.8%
LAM RESEARCH CORP 2.5%
BANK OF NEW YORK MELLON CORP 2.5%
JOHNSON & JOHNSON 2.4%
FEDEX CORP 2.2%
NORTHERN TRUST CORP 2.2%
SEIM Underweight Relative to QMOM
DELL TECHNOLOGIES INC CLASS C -2.6%
NEXTRACKER, INC. CLASS A -2.3%
PBF ENERGY INC-CLASS A -2.1%
ALLEGHENY TECHNOLOGIES INC -2.1%
REVOLUTION MEDICINES, INC. -2.0%
ALCOA CORP. -2.0%
C.H. ROBINSON WORLDWIDE INC -2.0%
TECHNIPFMC PLC -2.0%
VALERO ENERGY CORP -2.0%
PLANET LABS PBC CLASS A -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY