Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
2.6%
% of AFSM's 308 holdings also in QMOM
16.3%
% of QMOM's 49 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 | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.1% | 2.3% | 1.1% |
|
CARPENTER TECHNOLOGY | 1.0% | 2.2% | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% | 2.0% | 0.9% |
|
EMCOR GROUP INC | 0.8% | 2.1% | 0.8% |
|
POWELL INDUSTRIES INC | 0.5% | 1.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to QMOM
|
SKYWEST INC | 1.2% |
|
INTERDIGITAL INC | 1.2% |
|
MUELLER INDUSTRIES INC | 1.2% |
|
NATIONAL HEALTHCARE CORP | 1.1% |
 |
ALKERMES PLC | 0.9% |
|
CATALYST PHARMACEUTICAL PART | 0.9% |
|
DAKTRONICS INC | 0.9% |
|
PREFERRED BANK/LOS ANGELES | 0.9% |
|
STERLING CONSTRUCTION CO | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
AFSM Underweight Relative to QMOM
|
NATERA INC | -2.4% |
|
WILLIAMS-SONOMA INC | -2.4% |
|
VISTRA ENERGY CORP. | -2.3% |
|
BRINKER INTERNATIONAL INC | -2.3% |
|
GODADDY, INC. CLASS A | -2.2% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
SYNCHRONY FINANCIAL | -2.2% |
|
DAVITA INC | -2.1% |
|
FAIR ISAAC CORP | -2.1% |