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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AFSM
316
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AFSM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
AFSM Overweight Relative to QQQ
 |
TTM TECHNOLOGIES | 1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.6% |
|
VIAVI SOLUTIONS INC. | 1.3% |
|
VICOR CORP | 1.2% |
|
PHOTRONICS INC | 1.0% |
 |
PERIMETER SOLUTIONS SA | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% |
|
NLIGHT, INC. | 1.0% |
|
AMES NATIONAL CORP | 0.9% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | 0.9% |
AFSM Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |