Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AFMC
267
HOLDINGS
10%
ALSO IN QMOM
QMOM
64
HOLDINGS
41%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.5% | 2.3% | 1.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.9% | 2.0% | 0.9% |
|
ARROW ELECTRONICS INC | 0.8% | 2.0% | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% | 2.0% | 0.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.6% | 2.3% | 0.6% |
AFMC Overweight Relative to QMOM
|
RELIANCE STEEL & ALUMINUM | 1.7% |
|
MATSON INC | 1.4% |
|
EXELIXIS INC | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
BORGWARNER INC | 1.1% |
|
FEDERATED INVESTORS INC-CL B | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% |
|
CHORD ENERGY CORPORATION | 1.0% |
|
CASEY'S GENERAL STORES INC | 1.0% |
|
AFFILIATED MANAGERS GROUP | 1.0% |
AFMC Underweight Relative to QMOM
|
HEWLETT PACKARD ENTERPRISE CO. | -2.4% |
|
MARATHON PETROLEUM | -2.3% |
|
VALERO ENERGY CORP | -2.2% |
|
FORTINET INC | -2.2% |
|
PHILLIPS 66 | -2.1% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
HINGE HEALTH INC-A | -2.1% |
|
DELEK US HOLDINGS INC | -2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |