Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
6.3%
% of AFMC's 258 holdings also in QMOM
34.8%
% of QMOM's 48 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus QMOM)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.4% | 2.0% | 1.4% |
|
UNUM GROUP | 1.3% | 2.0% | 1.3% |
|
EMCOR GROUP INC | 1.2% | 2.0% | 1.2% |
|
GODADDY, INC. CLASS A | 1.1% | 2.0% | 1.1% |
|
NRG ENERGY INC | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to QMOM
|
UNITED THERAPEUTICS CORP | 1.7% |
|
TOLL BROTHERS INC | 1.2% |
|
ALLISON TRANSMISSION HOLDING | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.1% |
|
EXELIXIS INC | 1.1% |
|
MGIC INVESTMENT CORP | 1.1% |
|
WILLIAMS-SONOMA INC | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
INGREDION INC | 0.9% |
|
INTERDIGITAL INC | 0.9% |
AFMC Underweight Relative to QMOM
|
CONSTELLATION ENERGY CORPORATION | -2.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
DOCUSIGN, INC. | -2.1% |
|
TARGA RESOURCES CORP | -2.1% |
|
NATERA INC | -2.1% |
|
WAL-MART STORES INC | -2.1% |
|
ADMA BIOLOGICS, INC. | -2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
|
HOWMET AEROSPACE INC. | -2.0% |