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
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
AVNM
6
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN AVNM
SECTOR DRIFT (AVNM 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 AVNM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
AVNM Overweight Relative to QQQ
 |
AVANTIS INTERNATIONAL EQUITY ETF | 41.3% |
|
AVANTIS INTERNATIONAL LARGE CAP VAL | 20.5% |
|
AVANTIS EMERGING MARKETS EQUITY ETF | 17.9% |
|
AVANTIS EMERGING MARKETS VALUE ETF | 11.5% |
|
AVANTIS INTERNATIONAL SMALL CAP VAL | 8.6% |
|
BIOGEN IDEC INC | -0.1% |
|
GLOBALFOUNDRIES INC. | -0.1% |
 |
ARM HOLDINGS PLC | -0.1% |
|
ON SEMICONDUCTOR CORPORATION | -0.1% |
|
CDW CORP/DE | -0.1% |
AVNM 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% |