Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
19.0%
% of SEIM's 65 holdings also in QMOM
26.1%
% of QMOM's 48 holdings also in SEIM
Overlap by Weight
Sector Drift (SEIM minus QMOM)
Overlapping Holdings
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| Company | Weight in SEIM |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 2.2% | 2.2% | 2.2% |
|
WAL-MART STORES INC | 2.8% | 2.1% | 2.1% |
 |
GARMIN LTD | 2.1% | 2.0% | 2.0% |
 |
TRANE TECHNOLOGIES PLC | 2.1% | 1.8% | 1.8% |
|
SYNCHRONY FINANCIAL | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SEIM Overweight Relative to QMOM
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 6.4% |
|
META PLATFORMS INC | 4.4% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLOVIN CORP. CLASS A | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
AXON ENTERPRISE INC | 2.9% |
|
DECKERS OUTDOOR CORP | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.2% |
SEIM Underweight Relative to QMOM
|
BRINKER INTERNATIONAL INC | -2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
GE AEROSPACE | -2.2% |
|
CONSTELLATION ENERGY CORPORATION | -2.2% |
|
SPROUTS FARMERS MARKET INC | -2.2% |
|
KKR & CO LP | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
DOCUSIGN, INC. | -2.1% |
|
GODADDY, INC. CLASS A | -2.1% |