Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
2.2%
% of AFSM's 321 holdings also in QMOM
14.6%
% of QMOM's 49 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus QMOM)
Overlapping Holdings
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| Company | Weight in AFSM |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.9% | 2.1% | 0.9% |
|
CARPENTER TECHNOLOGY | 0.9% | 1.9% | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% | 1.9% | 0.8% |
|
ADMA BIOLOGICS, INC. | 0.7% | 2.0% | 0.7% |
|
EMCOR GROUP INC | 0.6% | 2.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to QMOM
|
INTERDIGITAL INC | 1.2% |
|
SKYWEST INC | 1.0% |
|
CORCEPT THERAPEUTICS INC | 1.0% |
|
BANCORP INC/THE | 1.0% |
|
CATALYST PHARMACEUTICAL PART | 0.9% |
|
NATIONAL HEALTHCARE CORP | 0.9% |
|
DAKTRONICS INC | 0.8% |
|
PREFERRED BANK/LOS ANGELES | 0.8% |
|
BOISE CASCADE CO | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% |
AFSM Underweight Relative to QMOM
|
BLUE OWL CAPITAL INC CLASS A | -2.2% |
|
GODADDY, INC. CLASS A | -2.2% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.2% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.1% |
|
WABTEC CORP | -2.1% |
|
CURTISS-WRIGHT CORP | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
QUANTA SERVICES INC | -2.1% |