Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
8.6%
% of AFMC's 252 holdings also in QMOM
42.0%
% 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 | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.6% | 2.1% | 1.6% |
|
SPROUTS FARMERS MARKET INC | 1.5% | 2.0% | 1.5% |
|
KB HOME | 1.3% | 2.1% | 1.3% |
|
TENET HEALTHCARE CORP | 1.3% | 2.0% | 1.3% |
|
EMCOR GROUP INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to QMOM
|
UNITED THERAPEUTICS CORP | 1.5% |
|
MGIC INVESTMENT CORP | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.2% |
|
ACUITY BRANDS INC | 1.0% |
|
ENACT HOLDINGS INC | 1.0% |
 |
ESSENT GROUP LTD | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
ALLISON TRANSMISSION HOLDING | 0.9% |
|
INGREDION INC | 0.9% |
|
WILLIAMS-SONOMA INC | 0.9% |
AFMC Underweight Relative to QMOM
|
NATERA INC | -2.2% |
|
WINGSTOP, INC. | -2.1% |
|
GE AEROSPACE | -2.1% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.1% |
 |
TRANE TECHNOLOGIES PLC | -2.1% |
|
PROGRESSIVE CORP | -2.1% |
|
META PLATFORMS INC | -2.0% |
|
CARLYLE GROUP/THE | -2.0% |
|
BLUE OWL CAPITAL INC CLASS A | -2.0% |
|
WESTERN DIGITAL CORP | -2.0% |