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
0
Number of overlapping holdings
0.0%
% of AVES's 1728 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in AVES
Overlap by Weight
Sector Drift (AVES minus QQQ)
Overlapping Holdings
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| Company | Weight in AVES |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
AVES Overweight Relative to QQQ
 |
ABM INDUSTRIES INC | 2.1% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 1.6% |
 |
CHINATRUST FINANCIAL HOLDING | 1.0% |
|
FUBON FINANCIAL HOLDING CO | 1.0% |
|
CATHAY FINANCIAL HOLDING CO | 1.0% |
 |
ANTA SPORTS PRODUCTS LTD | 0.9% |
 |
MARUTI SUZUKI INDIA LTD | 0.8% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 0.8% |
|
CHINA RESOURCES POWER HOLDIN | 0.8% |
 |
SAMSUNG TECHWIN CO LTD | 0.8% |
AVES 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% |