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
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SEIM
65
HOLDINGS
26%
ALSO IN QMOM
QMOM
50
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.0% | 2.1% | 2.1% |
|
AMPHENOL CORP-CL A | 3.1% | 2.0% | 2.0% |
|
TAPESTRY, INC. | 2.3% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 2.2% | 2.0% | 2.0% |
|
CENCORA INC | 2.4% | 1.9% | 1.9% |
SEIM Overweight Relative to QMOM
|
NVIDIA CORP | 7.1% |
|
ALPHABET INC. CLASS A | 4.9% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 3.3% |
|
WAL-MART STORES INC | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
CIENA CORP | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
SEIM Underweight Relative to QMOM
|
KRATOS DEFENSE & SECURITY | -2.5% |
|
SOUTHERN COPPER CORP | -2.1% |
|
COEUR D'ALENE MINES CORP | -2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
PRAXIS PRECISION MEDICINES, INC. | -2.1% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
HECLA MINING CO | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
IDEXX LABORATORIES INC | -2.0% |