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
6%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AFSM
322
HOLDINGS
4%
ALSO IN QMOM
QMOM
49
HOLDINGS
27%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus QMOM)
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 QMOM |
Overlap | |
|---|---|---|---|---|
 |
LIQUIDIA TECHNOLOGIES, INC. | 0.7% | 2.1% | 0.7% |
|
KRYSTAL BIOTECH, INC. | 0.6% | 1.9% | 0.6% |
|
VIAVI SOLUTIONS INC. | 0.6% | 2.3% | 0.6% |
|
GUARDANT HEALTH, INC. | 0.6% | 2.2% | 0.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% | 1.9% | 0.5% |
AFSM Overweight Relative to QMOM
|
PAR PETROLEUM CORPORATION | 1.2% |
|
NATIONAL HEALTHCARE CORP | 1.0% |
|
ETON PHARMACEUTICALS, INC. | 0.9% |
|
MATSON INC | 0.9% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.8% |
|
PENGUIN SOLUTIONS INC | 0.8% |
|
TRUSTCO BANK CORP NY | 0.8% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.7% |
AFSM Underweight Relative to QMOM
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
|
TWILIO, INC. CLASS A | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
ARROW ELECTRONICS INC | -2.3% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.2% |
|
VIATRIS, INC. | -2.2% |
|
FORTINET INC | -2.2% |
|
VALERO ENERGY CORP | -2.2% |