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
1%
OVERLAP
BY WEIGHT
BY WEIGHT
10
# OF OVERLAPPING HOLDINGS
AVMV
273
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
10%
ALSO IN AVMV
SECTOR DRIFT (AVMV 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 AVMV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
IDEXX LABORATORIES INC | 1.2% | 0.3% | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 1.3% | 0.2% | 0.2% |
|
OLD DOMINION FREIGHT LINE | 1.1% | 0.2% | 0.2% |
|
DEXCOM INC | 1.3% | 0.2% | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.9% | 0.2% | 0.2% |
AVMV Overweight Relative to QQQ
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
|
EBAY INC | 1.1% |
|
DEXCOM INC | 1.1% |
|
JABIL CIRCUIT INC | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 1.1% |
|
CARNIVAL CORP | 1.1% |
|
TRACTOR SUPPLY COMPANY | 1.0% |
|
CENTENE CORP | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
AVMV 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% |