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
AVES
1728
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN AVES
SECTOR DRIFT (AVES minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVES |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
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
|
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% |