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
15%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
AVMV
273
HOLDINGS
10%
ALSO IN QQQJ
QQQJ
99
HOLDINGS
28%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus QQQJ)
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 QQQJ |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.4% | 1.7% | 1.4% |
|
EBAY INC | 1.4% | 2.3% | 1.4% |
|
TRACTOR SUPPLY COMPANY | 1.2% | 1.6% | 1.2% |
 |
FLEXTRONICS INTL LTD | 1.0% | 1.2% | 1.0% |
|
DOLLAR TREE INC | 0.9% | 1.1% | 0.9% |
AVMV Overweight Relative to QQQJ
|
HARTFORD FINANCIAL SVCS GRP | 1.6% |
|
BAKER HUGHES COMPANY CLASS A | 1.5% |
|
IDEXX LABORATORIES INC | 1.4% |
|
CARNIVAL CORP | 1.3% |
|
DELTA AIR LINES INC | 1.2% |
|
EMCOR GROUP INC | 1.2% |
|
DEXCOM INC | 1.2% |
|
FORD MOTOR CO | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% |
|
DR HORTON INC | 1.1% |
AVMV Underweight Relative to QQQJ
|
ALNYLAM PHARMACEUTICALS INC | -3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
WESTERN DIGITAL CORP | -2.0% |
|
INSMED INC | -1.6% |
|
SUPER MICRO COMPUTER, INC. | -1.5% |
|
VERISIGN INC | -1.5% |
|
EXPEDIA GROUP INC | -1.4% |
|
PTC INC. | -1.3% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -1.3% |