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
5%
OVERLAP
BY WEIGHT
BY WEIGHT
10
# OF OVERLAPPING HOLDINGS
AVIE
359
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
HOLDINGS
10%
ALSO IN AVIE
SECTOR DRIFT (AVIE 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 AVIE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 2.0% | 1.1% | 1.1% |
|
AMGEN INC | 1.3% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 1.3% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 1.1% | 0.7% | 0.7% |
|
MONSTER BEVERAGE CORPORATION | 0.4% | 0.4% | 0.4% |
AVIE Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 7.3% |
|
EXXON MOBIL CORP | 5.1% |
|
ELI LILLY & CO | 4.4% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
COCA-COLA CO/THE | 2.7% |
|
CHEVRON CORP | 2.6% |
|
ABBVIE INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
PROGRESSIVE CORP | 1.6% |
AVIE 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% |