Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
AFMC
263
HOLDINGS
8%
ALSO IN QMOM
QMOM
50
HOLDINGS
44%
ALSO IN AFMC
SECTOR DRIFT (AFMC 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 AFMC |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.3% | 2.1% | 1.3% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% | 2.2% | 1.0% |
|
SYNNEX CORP | 0.8% | 1.9% | 0.8% |
|
ALCOA CORP. | 0.6% | 2.3% | 0.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.6% | 1.6% | 0.6% |
AFMC Overweight Relative to QMOM
|
RELIANCE STEEL & ALUMINUM | 1.5% |
|
CASEY'S GENERAL STORES INC | 1.3% |
|
MUELLER INDUSTRIES INC | 1.2% |
|
FMC TECHNOLOGIES INC | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% |
|
MATSON INC | 1.1% |
|
CHORD ENERGY CORPORATION | 1.1% |
|
FEDERATED INVESTORS INC-CL B | 1.1% |
|
EXELIXIS INC | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.0% |
AFMC Underweight Relative to QMOM
|
NATERA INC | -2.5% |
|
JFROG LTD. | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
PBF ENERGY INC-CLASS A | -2.2% |
|
REVOLUTION MEDICINES, INC. | -2.2% |
|
VALERO ENERGY CORP | -2.2% |
|
CELCUITY INC. | -2.1% |
|
IONIS PHARMACEUTICALS, INC. | -2.1% |
 |
ROIVANT SCIENCES LTD. | -2.1% |