Fund Overlap

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


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OVERLAP
5%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AFSM
325
HOLDINGS
2%
ALSO IN QMOM
QMOM
50
HOLDINGS
13%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in AFSM
Weight
in QMOM
Overlap
COMFORT SYSTEMS USA INC 1.2% 1.9% 1.2%
INTERDIGITAL INC 1.1% 1.9% 1.1%
CARPENTER TECHNOLOGY 1.0% 2.0% 1.0%
TTM TECHNOLOGIES 1.0% 2.1% 1.0%
EMCOR GROUP INC 0.7% 1.8% 0.7%
AFSM Overweight Relative to QMOM
SANMINA CORP 0.9%
HALOZYME THERAPEUTICS INC 0.9%
PERIMETER SOLUTIONS SA 0.9%
AMERICAN HEALTHC 0.8%
CORCEPT THERAPEUTICS INC 0.8%
REV GROUP, INC. 0.8%
BEL FUSE INC-CL B 0.8%
CALIX INC 0.8%
CAL-MAINE FOODS INC 0.7%
CATALYST PHARMACEUTICAL PART 0.7%
AFSM Underweight Relative to QMOM
GUARDANT HEALTH, INC. -2.6%
INSMED INC -2.3%
CLOUDFLARE INC CLASS A -2.2%
WARNER BROS. DISCOVERY, INC. SERIES -2.1%
WESTERN DIGITAL CORP -2.1%
ZSCALER, INC. -2.1%
ALPHABET INC. CLASS A -2.1%
VERISIGN INC -2.0%
INTERACTIVE BROKERS GRO-CL A -2.0%
TAKE-TWO INTERACTIVE SOFTWRE -2.0%
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