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
12
Number of overlapping holdings
3.8%
% of AFSM's 306 holdings also in QMOM
24.0%
% of QMOM's 50 holdings also in AFSM
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.3% | 2.1% | 1.3% |
|
E.L.F. BEAUTY, INC. | 1.1% | 2.2% | 1.1% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.9% | 1.8% | 0.9% |
 |
WEATHERFORD INTERNATIONAL PL | 0.9% | 1.8% | 0.9% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% | 2.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to QMOM
|
AMPHASTAR PHARMACEUTICALS INC | 1.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.2% |
|
BOISE CASCADE CO | 1.1% |
|
HCC INSURANCE HOLDINGS INC | 1.1% |
|
ARCH COAL INC CLASS A | 1.0% |
|
ENCORE WIRE CORP | 0.9% |
|
OTTER TAIL CORP | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
MODINE MANUFACTURING CO | 0.9% |
|
DORIAN LPG LTD | 0.9% |
AFSM Underweight Relative to QMOM
|
DUOLINGO, INC. CLASS A | -2.6% |
|
TENET HEALTHCARE CORP | -2.3% |
|
FAIR ISAAC CORP | -2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
DR HORTON INC | -2.1% |
|
TOLL BROTHERS INC | -2.1% |
|
BUILDERS FIRSTSOURCE INC | -2.1% |
|
XPO LOGISTICS INC | -2.1% |
|
PULTE HOMES INC | -2.1% |
|
COPART INC | -2.0% |