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   

1

Number of overlapping holdings

0.0%

% of AVEM's 3553 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in AVEM

Overlap by Weight
Sector Drift (AVEM minus QQQ)
Overlapping Holdings

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Company Weight
in AVEM
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 0.8% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
AVEM Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR-SP ADR 5.7%
TENCENT HOLDINGS LTD 3.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.2%
SAMSUNG ELECTR-GDR 144A 2.2%
CHINA CONSTRUCTION BANK-H 1.3%
MEDIATEK INC 1.2%
HYNIX SEMICONDUCTOR INC 1.0%
HON HAI PRECISION INDUSTRY 0.8%
MEITUAN DIANPING 0.8%
NETEASE.COM INC-ADR 0.7%
AVEM Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
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