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% |