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
26
Number of overlapping holdings
10.2%
% of AFMC's 257 holdings also in QMOM
52.0%
% of QMOM's 51 holdings also in AFMC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.3% | 2.0% | 2.0% |
|
DECKERS OUTDOOR CORP | 1.3% | 1.8% | 1.3% |
|
SPROUTS FARMERS MARKET INC | 1.1% | 2.2% | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 1.1% | 1.8% | 1.1% |
|
KB HOME | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to QMOM
|
WILLIAMS-SONOMA INC | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.5% |
|
ACUITY BRANDS INC | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
MGIC INVESTMENT CORP | 1.0% |
|
OWENS CORNING | 1.0% |
|
COCA-COLA BOTTLING CO CONSOL | 1.0% |
 |
ESSENT GROUP LTD | 1.0% |
|
ALLISON TRANSMISSION HOLDING | 0.9% |
|
CHORD ENERGY CORPORATION | 0.9% |
AFMC Underweight Relative to QMOM
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
DATADOG INC CLASS A | -2.1% |
|
TRANSDIGM GROUP INC | -2.1% |
|
ARES MANAGEMENT LP | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.1% |
 |
EATON CORP PLC | -2.1% |
|
WINGSTOP, INC. | -2.1% |
|
MARTIN MARIETTA MATERIALS | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.1% |