Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
2%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
AFSM
318
HOLDINGS
1%
ALSO IN QMOM
QMOM
50
HOLDINGS
8%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in AFSM
Weight
in QMOM
Overlap
HECLA MINING CO 0.7% 2.8% 0.7%
CARPENTER TECHNOLOGY 0.6% 1.9% 0.6%
GUARDANT HEALTH, INC. 0.4% 2.0% 0.4%
MEDPACE HOLDINGS, INC. 0.2% 1.9% 0.2%
AFSM Overweight Relative to QMOM
TTM TECHNOLOGIES 1.4%
HYCROFT MINING HOLDING CORPORATION C 1.1%
PERIMETER SOLUTIONS SA 1.0%
COMFORT SYSTEMS USA INC 1.0%
CALEDONIA MINING CORPORATION PLC 0.9%
CAREER EDUCATION CORP 0.9%
CAL-MAINE FOODS INC 0.9%
INTERFACE INC-CLASS A 0.9%
GIGACLOUD TECHNOLOGY, INC. CLASS A 0.9%
HALOZYME THERAPEUTICS INC 0.8%
AFSM Underweight Relative to QMOM
COEUR D'ALENE MINES CORP -2.6%
KRATOS DEFENSE & SECURITY -2.4%
ALBEMARLE CORP -2.3%
SOUTHERN COPPER CORP -2.2%
NEWMONT MINING CORP -2.2%
ANGLOGOLD ASHANTI-SPON ADR -2.2%
HUNTINGTON INGALLS INDUSTRIE -2.2%
PRAXIS PRECISION MEDICINES, INC. -2.2%
TECHNIPFMC PLC -2.2%
HECLA MINING CO -2.2%
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