Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
BY WEIGHT
95
# OF OVERLAPPING HOLDINGS
AVLC
902
HOLDINGS
11%
ALSO IN QQQ
QQQ
101
HOLDINGS
94%
ALSO IN AVLC
SECTOR DRIFT (AVLC 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 AVLC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 7.2% | 5.7% |
|
MICROSOFT CORP | 4.4% | 8.9% | 4.4% |
|
NVIDIA CORP | 4.1% | 9.2% | 4.1% |
|
AMAZON.COM INC | 3.4% | 5.7% | 3.4% |
|
META PLATFORMS INC | 2.8% | 3.8% | 2.8% |
AVLC Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
CHEVRON CORP | 0.7% |
|
AT&T INC | 0.6% |
AVLC Underweight Relative to QQQ
|
NVIDIA CORP | -5.2% |
|
MICROSOFT CORP | -4.4% |
|
BROADCOM INC. | -3.7% |
|
NETFLIX INC | -2.7% |
|
AMAZON.COM INC | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
APPLE INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |