Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
AVMC
504
HOLDINGS
12%
ALSO IN QQJG
QQJG
89
HOLDINGS
65%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus QQJG)
OVERLAPPING HOLDINGS

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Company Weight
in AVMC
Weight
in QQJG
Overlap
UNITED CONTINENTAL HOLDINGS 0.7% 1.3% 0.7%
EBAY INC 0.6% 2.8% 0.6%
TRACTOR SUPPLY COMPANY 0.5% 2.4% 0.5%
FLEXTRONICS INTL LTD 0.5% 2.1% 0.5%
EXPEDIA GROUP INC 0.5% 1.5% 0.5%
AVMC Overweight Relative to QQJG
CARNIVAL CORP 0.7%
SYNCHRONY FINANCIAL 0.6%
MARTIN MARIETTA MATERIALS 0.6%
HOWMET AEROSPACE INC. 0.6%
RESMED INC 0.6%
HARTFORD FINANCIAL SVCS GRP 0.6%
ROCKWELL AUTOMATION INC 0.6%
ELECTRONIC ARTS INC 0.6%
ARCH CAPITAL GROUP LTD 0.6%
SYSCO CORP 0.6%
AVMC Underweight Relative to QQJG
SEAGATE TECHNOLOGY HOLDINGS PLC -4.1%
WESTERN DIGITAL CORP -2.8%
ALNYLAM PHARMACEUTICALS INC -2.7%
MONOLITHIC POWER SYSTEMS INC -2.6%
EBAY INC -2.2%
TRACTOR SUPPLY COMPANY -1.9%
PTC INC. -1.8%
TRIMBLE NAVIGATION LTD -1.7%
ULTA BEAUTY INC -1.7%
FLEXTRONICS INTL LTD -1.6%
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