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
7

# OF OVERLAPPING
HOLDINGS
AFSM
318
HOLDINGS
2%
ALSO IN QMOM
QMOM
50
HOLDINGS
14%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in AFSM
Weight
in QMOM
Overlap
TTM TECHNOLOGIES 1.0% 2.0% 1.0%
INTERDIGITAL INC 0.7% 1.8% 0.7%
CARPENTER TECHNOLOGY 0.6% 2.0% 0.6%
EMCOR GROUP INC 0.5% 2.0% 0.5%
HECLA MINING CO 0.4% 2.2% 0.4%
AFSM Overweight Relative to QMOM
PERIMETER SOLUTIONS SA 1.0%
CAL-MAINE FOODS INC 0.9%
AMERICAN HEALTHC 0.9%
HALOZYME THERAPEUTICS INC 0.9%
COMFORT SYSTEMS USA INC 0.9%
GIGACLOUD TECHNOLOGY, INC. CLASS A 0.8%
INTERFACE INC-CLASS A 0.8%
CAREER EDUCATION CORP 0.8%
CALEDONIA MINING CORPORATION PLC 0.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.8%
AFSM Underweight Relative to QMOM
PRAXIS PRECISION MEDICINES, INC. -3.2%
WARNER BROS. DISCOVERY, INC. SERIES -2.3%
TAPESTRY, INC. -2.3%
CITIGROUP INC -2.2%
NEWMONT MINING CORP -2.2%
RTX CORP -2.2%
GE VERONA -2.1%
JABIL CIRCUIT INC -2.1%
GE AEROSPACE -2.1%
WESTERN DIGITAL CORP -2.1%
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