Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
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
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| Company | Weight in AFMC |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 1.5% | 1.9% | 1.5% |
|
SPROUTS FARMERS MARKET INC | 1.5% | 1.8% | 1.5% |
|
CARPENTER TECHNOLOGY | 0.9% | 2.2% | 0.9% |
|
F5 NETWORKS INC | 0.8% | 2.0% | 0.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.8% | 2.2% | 0.8% |
AFMC Overweight Relative to QMOM
|
EXELIXIS INC | 1.6% |
 |
FLEXTRONICS INTL LTD | 1.4% |
|
NATIONAL FUEL GAS CO | 1.4% |
|
OLD REPUBLIC INTL CORP | 1.4% |
|
FIRST HORIZON NATIONAL CORP | 1.3% |
|
MGIC INVESTMENT CORP | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.1% |
|
UGI CORP | 1.1% |
|
JABIL CIRCUIT INC | 1.0% |
|
EMCOR GROUP INC | 1.0% |
AFMC Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
CBRE GROUP, INC. CLASS A | -2.1% |
|
TARGA RESOURCES CORP | -2.1% |
|
AXON ENTERPRISE INC | -2.1% |
|
NETFLIX INC | -2.1% |