Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
19.7%
% of SEIM's 68 holdings also in QMOM
26.5%
% of QMOM's 50 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.1% | 2.3% | 2.3% |
|
HOWMET AEROSPACE INC. | 2.7% | 2.0% | 2.0% |
|
ENTERGY CORP | 2.5% | 2.0% | 2.0% |
|
BOSTON SCIENTIFIC CORP | 2.6% | 2.0% | 2.0% |
|
BANK OF NEW YORK MELLON CORP | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SEIM Overweight Relative to QMOM
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 6.4% |
|
META PLATFORMS INC | 5.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
CENCORA INC | 2.3% |
|
INTERCONTINENTALEXCHANGE INC | 2.3% |
|
RESMED INC | 2.1% |
|
STRYKER CORP | 2.0% |
SEIM Underweight Relative to QMOM
|
CORCEPT THERAPEUTICS INC | -2.7% |
|
CAL-MAINE FOODS INC | -2.3% |
|
SPROUTS FARMERS MARKET INC | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
NATERA INC | -2.2% |
|
FORTINET INC | -2.1% |
|
GLOBUS MEDICAL INC - A | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
F5 NETWORKS INC | -2.1% |
|
NRG ENERGY INC | -2.1% |