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
2.4%
% 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% |