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
12%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
AFMC
256
HOLDINGS
7%
ALSO IN QMOM
QMOM
50
HOLDINGS
35%
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
UNUM GROUP 1.5% 2.0% 1.5%
SPROUTS FARMERS MARKET INC 1.4% 2.0% 1.4%
JABIL CIRCUIT INC 1.0% 2.1% 1.0%
CARPENTER TECHNOLOGY 0.9% 2.1% 0.9%
F5 NETWORKS INC 0.8% 2.0% 0.8%
AFMC Overweight Relative to QMOM
EXELIXIS INC 1.6%
FLEXTRONICS INTL LTD 1.5%
NATIONAL FUEL GAS CO 1.4%
FIRST HORIZON NATIONAL CORP 1.3%
OLD REPUBLIC INTL CORP 1.3%
UNITED THERAPEUTICS CORP 1.2%
MGIC INVESTMENT CORP 1.1%
UGI CORP 1.1%
EMCOR GROUP INC 1.0%
EPR PROPERTIES 1.0%
AFMC Underweight Relative to QMOM
ROYAL CARIBBEAN CRUISES LTD -2.2%
INTERACTIVE BROKERS GRO-CL A -2.2%
BANK OF NEW YORK MELLON CORP -2.1%
ROBLOX CORP. CLASS A -2.1%
CME GROUP INC -2.1%
FOX CORPORATION CLASS A -2.0%
GE AEROSPACE -2.0%
GILEAD SCIENCES INC -2.0%
ENTERGY CORP -2.0%
PHILIP MORRIS INTERNATIONAL -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY