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
21%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
AVLV
260
HOLDINGS
10%
ALSO IN QQQ
QQQ
104
HOLDINGS
25%
ALSO IN AVLV
SECTOR DRIFT (AVLV 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 AVLV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.3% | 5.1% | 3.3% |
|
APPLE INC | 3.0% | 8.3% | 3.0% |
|
META PLATFORMS INC | 2.8% | 3.3% | 2.8% |
|
COSTCO WHOLESALE CORP | 2.2% | 2.2% | 2.2% |
|
MICROSOFT CORP | 1.4% | 8.3% | 1.4% |
AVLV Overweight Relative to QQQ
|
EXXON MOBIL CORP | 3.1% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
CATERPILLAR INC | 2.9% |
|
MERCK & CO. INC. | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
UNION PACIFIC CORP | 1.6% |
|
TJX COMPANIES INC | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
CONOCOPHILLIPS | 1.4% |
AVLV Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -6.9% |
|
BROADCOM INC. | -5.7% |
|
APPLE INC | -5.3% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS C | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
NETFLIX INC | -2.0% |
|
AMAZON.COM INC | -1.8% |