Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
0.4%
% of AVIV's 552 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in AVIV
Overlap by Weight
Sector Drift (AVIV minus QQQ)
Overlapping Holdings
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| Company | Weight in AVIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% | 0.3% | 0.1% |
|
ASTRAZENECA PLC-SPONS ADR | 0.0% | 0.3% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
AVIV Overweight Relative to QQQ
 |
ROCHE HOLDING AG-BR | 2.4% |
|
3I GROUP PLC | 1.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | 1.5% |
|
NOVARTIS AG-ADR | 1.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 1.4% |
 |
TOYOTA MOTOR CORP -SPON ADR | 1.3% |
 |
BHP BILLITON LTD-SPON ADR | 1.3% |
 |
DEUTSCHE TELEKOM AG | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
AVIV 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% |