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   

8

Number of overlapping holdings

2.4%

% of AFSM's 332 holdings also in QMOM

16.3%

% of QMOM's 50 holdings also in AFSM

Overlap by Weight
Sector Drift (AFSM minus QMOM)
Overlapping Holdings

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Company Weight
in AFSM
Weight
in QMOM
Overlap
CARPENTER TECHNOLOGY 1.2% 2.1% 1.2%
INTERDIGITAL INC 1.2% 2.0% 1.2%
SPROUTS FARMERS MARKET INC 1.1% 2.0% 1.1%
ADMA BIOLOGICS, INC. 1.0% 1.9% 1.0%
CORCEPT THERAPEUTICS INC 1.0% 2.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to QMOM
CATALYST PHARMACEUTICAL PART 1.2%
BANCORP INC/THE 1.0%
SKYWEST INC 1.0%
HALOZYME THERAPEUTICS INC 0.9%
ALKERMES PLC 0.9%
H&R BLOCK INC 0.8%
GRINDR INC. 0.8%
PREFERRED BANK/LOS ANGELES 0.8%
MUELLER INDUSTRIES INC 0.8%
ARCHROCK INC. 0.8%
AFSM Underweight Relative to QMOM
ROBLOX CORP. CLASS A -2.2%
HOWMET AEROSPACE INC. -2.2%
STEPSTONE GROUP, INC. CLASS A -2.1%
ECHOSTAR CORP-A -2.1%
SPOTIFY TECHNOLOGY SA -2.1%
TEXAS PACIFIC LAND CORPORATION -2.0%
TWILIO, INC. CLASS A -2.0%
DOXIMITY, INC. CLASS A -2.0%
ARTHUR J GALLAGHER & CO -2.0%
CBRE GROUP, INC. CLASS A -2.0%
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