Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
4%
OVERLAP
BY WEIGHT
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
AVMC
504
HOLDINGS
5%
ALSO IN QQQ
QQQ
101
HOLDINGS
22%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.4% | 0.6% | 0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.3% | 0.3% | 0.3% |
|
VERISK ANALYTICS INC-CLASS A | 0.4% | 0.3% | 0.3% |
|
ELECTRONIC ARTS INC | 0.5% | 0.2% | 0.2% |
|
XCEL ENERGY INC | 0.3% | 0.2% | 0.2% |
AVMC Overweight Relative to QQQ
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% |
|
EQT CORP | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
RESMED INC | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
CARNIVAL CORP | 0.5% |
AVMC 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% |