Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SEIM
71
HOLDINGS
33%
ALSO IN AMOM
AMOM
51
HOLDINGS
46%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIM |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.3% | 7.3% | 7.3% |
|
NVIDIA CORP | 6.8% | 8.7% | 6.8% |
|
CATERPILLAR INC | 2.1% | 3.2% | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.8% | 2.4% | 1.8% |
|
LAM RESEARCH CORP | 2.5% | 1.6% | 1.6% |
SEIM Overweight Relative to AMOM
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 3.1% |
|
CIENA CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.4% |
|
FEDEX CORP | 2.2% |
|
NORTHERN TRUST CORP | 2.2% |
|
ROSS STORES INC | 2.1% |
|
EBAY INC | 2.1% |
|
HERSHEY CO/THE | 1.9% |
|
NVENT ELECTRIC PLC | 1.8% |
SEIM Underweight Relative to AMOM
|
META PLATFORMS INC | -5.0% |
|
BROADCOM INC. | -5.0% |
|
ELI LILLY & CO | -4.2% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
INTEL CORP | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
GE AEROSPACE | -2.4% |
|
WESTERN DIGITAL CORP | -2.3% |
|
CITIGROUP INC | -2.3% |
|
AMPHENOL CORP-CL A | -2.0% |