Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
7.8%
% of AFMC's 249 holdings also in QMOM
40.0%
% 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 | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 1.9% | 2.1% | 1.9% |
|
JABIL CIRCUIT INC | 1.4% | 1.9% | 1.4% |
|
OWENS CORNING | 1.4% | 2.0% | 1.4% |
|
SUPER MICRO COMPUTER, INC. | 1.3% | 2.1% | 1.3% |
|
MERITAGE HOMES CORP | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to QMOM
|
RELIANCE STEEL & ALUMINUM | 1.8% |
 |
ESSENT GROUP LTD | 1.3% |
|
MGIC INVESTMENT CORP | 1.2% |
|
WILLIAMS-SONOMA INC | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
STEEL DYNAMICS INC | 1.0% |
|
EXELIXIS INC | 1.0% |
|
RADIAN GROUP INC | 1.0% |
|
H&R BLOCK INC | 0.9% |
|
HUBBELL INCORPORATED CLASS B | 0.9% |
AFMC Underweight Relative to QMOM
|
DUOLINGO, INC. CLASS A | -2.6% |
|
TENET HEALTHCARE CORP | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
DR HORTON INC | -2.1% |
|
XPO LOGISTICS INC | -2.1% |
|
COPART INC | -2.0% |
|
TRANSDIGM GROUP INC | -2.0% |
|
CONSOL ENERGY INC | -2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.0% |
|
SAIA INC | -2.0% |