Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
4%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AFSM
315
HOLDINGS
2%
ALSO IN QMOM
QMOM
50
HOLDINGS
14%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
HECLA MINING CO | 0.7% | 1.8% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% | 2.1% | 0.7% |
|
CARPENTER TECHNOLOGY | 0.6% | 2.0% | 0.6% |
|
EMCOR GROUP INC | 0.6% | 2.1% | 0.6% |
|
STERLING CONSTRUCTION CO | 0.5% | 2.0% | 0.5% |
AFSM Overweight Relative to QMOM
|
TTM TECHNOLOGIES | 1.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
PEABODY ENERGY CORPORATION | 1.1% |
|
AMES NATIONAL CORP | 1.0% |
|
VIAVI SOLUTIONS INC. | 0.9% |
|
NLIGHT, INC. | 0.9% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | 0.9% |
|
VICOR CORP | 0.9% |
|
INTERFACE INC-CLASS A | 0.8% |
 |
PERIMETER SOLUTIONS SA | 0.8% |
AFSM Underweight Relative to QMOM
|
BRIDGEBIO PHARMA, INC. | -2.3% |
|
ECHOSTAR CORP-A | -2.2% |
|
MASTEC INC | -2.2% |
|
L3HARRIS TECHNOLOGIES INC | -2.2% |
 |
FLEXTRONICS INTL LTD | -2.2% |
|
QUANTA SERVICES INC | -2.2% |
|
WESTERN DIGITAL CORP | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
KRATOS DEFENSE & SECURITY | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |