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
10%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
AFMC
270
HOLDINGS
7%
ALSO IN QMOM
QMOM
50
HOLDINGS
37%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in AFMC
Weight
in QMOM
Overlap
BORGWARNER INC 1.2% 1.9% 1.2%
CURTISS-WRIGHT CORP 1.0% 2.1% 1.0%
COMFORT SYSTEMS USA INC 1.0% 2.1% 1.0%
WOODWARD INC 1.0% 2.0% 1.0%
FLEXTRONICS INTL LTD 1.0% 2.2% 1.0%
AFMC Overweight Relative to QMOM
FMC TECHNOLOGIES INC 1.4%
CASEY'S GENERAL STORES INC 1.3%
MUELLER INDUSTRIES INC 1.3%
NATIONAL FUEL GAS CO 1.1%
RENAISSANCERE HOLDINGS LTD 1.1%
EXELIXIS INC 1.1%
FEDERATED INVESTORS INC-CL B 1.1%
ALCOA CORP. 1.0%
AFFILIATED MANAGERS GROUP 1.0%
KENNAMETAL INC 1.0%
AFMC Underweight Relative to QMOM
BRIDGEBIO PHARMA, INC. -2.3%
ECHOSTAR CORP-A -2.2%
L3HARRIS TECHNOLOGIES INC -2.2%
QUANTA SERVICES INC -2.2%
WESTERN DIGITAL CORP -2.1%
ALPHABET INC. CLASS A -2.1%
KRATOS DEFENSE & SECURITY -2.1%
TECHNIPFMC PLC -2.1%
HUNTINGTON INGALLS INDUSTRIE -2.0%
BWX TECHNOLOGIES, INC. -2.0%
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