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
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
AVGE
15
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN AVGE
SECTOR DRIFT (AVGE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AVGE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
AVGE Overweight Relative to QQQ
 |
AVANTIS US EQUITY ETF | 43.6% |
|
AVANTIS US LARGE CAP VALUE ETF | 15.1% |
|
AVANTIS INTERNATIONAL EQUITY ETF | 11.0% |
|
AVANTIS EMERGING MARKETS EQUITY ETF | 6.1% |
|
AVANTIS INTERNATIONAL LARGE CAP VAL | 5.5% |
|
AVANTIS US SMALL CAP VALUE ETF | 3.6% |
|
AVANTIS EMERGING MARKETS VALUE ETF | 3.5% |
|
AVANTIS US SMALL CAP EQUITY ETF | 3.2% |
|
AVANTIS REAL ESTATE ETF | 2.8% |
|
AVANTIS U.S. MID CAP EQUITY ETF | 1.3% |
AVGE Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |