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
0
Number of overlapping holdings
0.0%
% of AFSM's 335 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in AFSM
Overlap by Weight
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to QQQ
 |
CARPENTER TECHNOLOGY | 1.4% |
|
INTERDIGITAL INC | 1.3% |
|
CATALYST PHARMACEUTICAL PART | 1.2% |
|
SKYWEST INC | 1.0% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
BANCORP INC/THE | 0.9% |
|
CORCEPT THERAPEUTICS INC | 0.9% |
 |
ALKERMES PLC | 0.8% |
|
BRINKER INTERNATIONAL INC | 0.8% |
|
ARCHROCK INC. | 0.8% |
AFSM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |