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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AIVI
132
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN AIVI
SECTOR DRIFT (AIVI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
AIVI Overweight Relative to QQQ
 |
HEIDELBERGCEMENT AG | 4.8% |
 |
SWISS RE AG | 4.5% |
 |
AVIVA PLC | 4.3% |
 |
TENARIS SA | 4.1% |
 |
PHILIPS ELECTRONICS NV | 3.7% |
|
BRITISH AMERICAN TOBACCO PLC | 3.5% |
|
M&G PLC | 3.2% |
 |
PHOENIX GROUP HOLDINGS | 2.6% |
|
ZURICH FINANCIAL SERVICES AG | 2.6% |
|
IMPERIAL TOBACCO GROUP PLC | 2.6% |
AIVI Underweight Relative to QQQ
 |
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |