Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
7%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING HOLDINGS
AFSM
331
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
CARPENTER TECHNOLOGY 1.6% 2.2% 1.6%
ADMA BIOLOGICS, INC. 0.9% 1.7% 0.9%
CAL-MAINE FOODS INC 0.9% 2.0% 0.9%
INTERDIGITAL INC 0.9% 2.0% 0.9%
SPROUTS FARMERS MARKET INC 0.9% 1.8% 0.9%
AFSM Overweight Relative to QMOM
CORCEPT THERAPEUTICS INC 1.0%
HALOZYME THERAPEUTICS INC 1.0%
FAMOUS DAVE'S OF AMERICA 0.8%
CATALYST PHARMACEUTICAL PART 0.8%
REV GROUP, INC. 0.8%
GRINDR INC. 0.8%
SIRIUSPOINT LTD 0.7%
BADGER METER INC 0.7%
SANMINA CORP 0.7%
AMERICAN HEALTHC 0.7%
AFSM Underweight Relative to QMOM
ROBLOX CORP. CLASS A -2.3%
ROYAL CARIBBEAN CRUISES LTD -2.3%
CLOUDFLARE INC CLASS A -2.3%
DOXIMITY, INC. CLASS A -2.3%
DOORDASH, INC. CLASS A -2.2%
SPOTIFY TECHNOLOGY SA -2.2%
TKO GROUP HOLDINGS, INC. CLASS A -2.2%
INTL BUSINESS MACHINES CORP -2.1%
CBRE GROUP, INC. CLASS A -2.1%
TARGA RESOURCES CORP -2.1%
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