Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
AFMC
266
HOLDINGS
7%
ALSO IN QMOM
QMOM
50
HOLDINGS
38%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in AFMC
Weight
in QMOM
Overlap
ALLEGHENY TECHNOLOGIES INC 0.9% 2.4% 0.9%
SYNNEX CORP 0.9% 2.4% 0.9%
MA-COM TECHNOLOGY SOLUTIONS 0.8% 2.1% 0.8%
ALCOA CORP. 0.8% 1.6% 0.8%
APA CORP. 0.7% 1.9% 0.7%
AFMC Overweight Relative to QMOM
FLEXTRONICS INTL LTD 1.8%
BORGWARNER INC 1.4%
CASEY'S GENERAL STORES INC 1.4%
MUELLER INDUSTRIES INC 1.3%
FEDERATED INVESTORS INC-CL B 1.0%
EXELIXIS INC 1.0%
RENAISSANCERE HOLDINGS LTD 1.0%
FMC TECHNOLOGIES INC 1.0%
MATSON INC 0.9%
CURTISS-WRIGHT CORP 0.9%
AFMC Underweight Relative to QMOM
DELL TECHNOLOGIES INC CLASS C -2.6%
GE VERONA -2.3%
CATERPILLAR INC -2.2%
ARISTA NETWORKS, INC. -2.2%
ARGAN INC -2.2%
CUMMINS INC -2.2%
KEYSIGHT TECHNOLOGIES INC -2.2%
REVOLUTION MEDICINES, INC. -2.2%
CORNING INC -2.2%
VIKING HOLDINGS LTD -2.1%
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