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
331
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
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
 |
CARPENTER TECHNOLOGY | 1.5% |
|
HALOZYME THERAPEUTICS INC | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% |
|
ADMA BIOLOGICS, INC. | 0.9% |
|
CORCEPT THERAPEUTICS INC | 0.9% |
|
INTERDIGITAL INC | 0.9% |
|
SPROUTS FARMERS MARKET INC | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
REV GROUP, INC. | 0.8% |
|
APPLIED INDUSTRIAL TECH INC | 0.8% |
AFSM Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |