Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

6.4%

% of AFMC's 255 holdings also in QMOM

32.7%

% of QMOM's 50 holdings also in AFMC

Overlap by Weight
Sector Drift (AFMC minus QMOM)
Overlapping Holdings

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Company Weight
in AFMC
Weight
in QMOM
Overlap
UNUM GROUP 1.7% 2.0% 1.7%
SPROUTS FARMERS MARKET INC 1.7% 2.0% 1.7%
F5 NETWORKS INC 1.2% 2.0% 1.2%
INTERDIGITAL INC 1.1% 2.0% 1.1%
TEXAS PACIFIC LAND CORPORATION 1.0% 2.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to QMOM
EXELIXIS INC 1.4%
OLD REPUBLIC INTL CORP 1.3%
UNITED THERAPEUTICS CORP 1.3%
NATIONAL FUEL GAS CO 1.2%
GENPACT LTD 1.2%
MGIC INVESTMENT CORP 1.2%
UGI CORP 1.1%
EMCOR GROUP INC 1.0%
ALLISON TRANSMISSION HOLDING 1.0%
TAPESTRY, INC. 1.0%
AFMC Underweight Relative to QMOM
ROBLOX CORP. CLASS A -2.2%
HOWMET AEROSPACE INC. -2.2%
STEPSTONE GROUP, INC. CLASS A -2.1%
ECHOSTAR CORP-A -2.1%
SPOTIFY TECHNOLOGY SA -2.1%
TWILIO, INC. CLASS A -2.0%
ARTHUR J GALLAGHER & CO -2.0%
CBRE GROUP, INC. CLASS A -2.0%
TRADEWEB MARKETS, INC. CLASS A -2.0%
GARMIN LTD -2.0%
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