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
1%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AVDE
3267
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
5%
ALSO IN AVDE
SECTOR DRIFT (AVDE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AVDE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 0.9% | 0.5% | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.3% | 1.1% | 0.3% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.5% | 0.3% | 0.3% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% | 0.2% | 0.1% |
 |
THOMSON REUTERS CORPORATION | 0.0% | 0.4% | 0.0% |
AVDE Overweight Relative to QQQ
 |
ROCHE HOLDING AG-BR | 0.9% |
|
SHELL PLC-ADR | 0.8% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.8% |
|
NOVARTIS AG-ADR | 0.7% |
|
UBS GROUP AG | 0.6% |
 |
SAFRAN SA | 0.6% |
 |
TOYOTA MOTOR CORP -SPON ADR | 0.5% |
|
CELESTICA INC | 0.5% |
|
BARCLAYS PLC-SPONS ADR | 0.5% |
|
TOTAL SA | 0.5% |
AVDE Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |