Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
9.1%
% of AVLV's 304 holdings also in QQQ
26.7%
% of QQQ's 101 holdings also in AVLV
Overlap by Weight
Sector Drift (AVLV minus QQQ)
Overlapping Holdings
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| Company | Weight in AVLV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 7.5% | 3.9% |
|
META PLATFORMS INC | 3.2% | 3.5% | 3.2% |
|
AMAZON.COM INC | 2.6% | 5.4% | 2.6% |
|
ALPHABET INC. CLASS A | 1.3% | 2.5% | 1.3% |
|
T-MOBILE US, INC. | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 3.0% |
|
EXXON MOBIL CORP | 2.5% |
|
CHEVRON CORP | 1.8% |
|
AT&T INC | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
CATERPILLAR INC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
UNION PACIFIC CORP | 1.5% |
|
PROGRESSIVE CORP | 1.4% |
AVLV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
BROADCOM INC. | -4.5% |
|
APPLE INC | -3.6% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
AMAZON.COM INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |