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
10
# OF OVERLAPPING
HOLDINGS
SEIM
69
HOLDINGS
15%
ALSO IN QMOM
QMOM
51
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
ROSS STORES INC | 2.2% | 2.3% | 2.2% |
|
NEWMONT MINING CORP | 2.1% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 7.3% | 1.9% | 1.9% |
|
NVENT ELECTRIC PLC | 2.0% | 1.9% | 1.9% |
|
CATERPILLAR INC | 2.3% | 1.8% | 1.8% |
SEIM Overweight Relative to QMOM
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS A | 5.4% |
|
LAM RESEARCH CORP | 3.8% |
|
APPLE INC | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
APPLIED MATERIALS INC | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
JABIL CIRCUIT INC | 2.8% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.5% |
SEIM Underweight Relative to QMOM
|
PBF ENERGY INC-CLASS A | -2.9% |
 |
TECHNIPFMC PLC | -2.4% |
|
VALERO ENERGY CORP | -2.4% |
|
SCHLUMBERGER LTD | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
 |
JAZZ PHARMACEUTICALS PLC | -2.3% |
|
APA CORP. | -2.2% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.2% |