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
6
# OF OVERLAPPING
HOLDINGS
AFSM
325
HOLDINGS
2%
ALSO IN QMOM
QMOM
50
HOLDINGS
13%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.0% | 2.3% | 1.0% |
|
CAL-MAINE FOODS INC | 0.9% | 1.9% | 0.9% |
|
CARPENTER TECHNOLOGY | 0.7% | 2.0% | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.6% | 2.0% | 0.6% |
|
EMCOR GROUP INC | 0.6% | 2.0% | 0.6% |
AFSM Overweight Relative to QMOM
|
HALOZYME THERAPEUTICS INC | 1.0% |
|
REV GROUP, INC. | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% |
 |
PERIMETER SOLUTIONS SA | 0.8% |
|
CORCEPT THERAPEUTICS INC | 0.8% |
|
AMERICAN HEALTHC | 0.8% |
|
SANMINA CORP | 0.8% |
|
TURNING POINT BRANDS INC | 0.7% |
|
CAREER EDUCATION CORP | 0.7% |
|
BEL FUSE INC-CL B | 0.7% |
AFSM Underweight Relative to QMOM
|
ORACLE CORP | -2.4% |
|
GUIDEWIRE SOFTWARE INC | -2.3% |
|
UNUM GROUP | -2.1% |
|
PEGASYSTEMS INC | -2.1% |
|
RALPH LAUREN CORP | -2.1% |
|
AMPHENOL CORP-CL A | -2.1% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
VERISIGN INC | -2.1% |
|
ROBLOX CORP. CLASS A | -2.1% |