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
0

# OF OVERLAPPING
HOLDINGS
AVNV
4
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN AVNV
SECTOR DRIFT (AVNV minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in AVNV
Weight
in QQQ
Overlap
AVNV Overweight Relative to QQQ
AVANTIS INTERNATIONAL LARGE CAP VAL 46.4%
AVANTIS EMERGING MARKETS VALUE ETF 29.3%
AVANTIS INTERNATIONAL SMALL CAP VAL 24.2%
BIOGEN IDEC INC -0.1%
GLOBALFOUNDRIES INC. -0.1%
ARM HOLDINGS PLC -0.1%
ON SEMICONDUCTOR CORPORATION -0.1%
CDW CORP/DE -0.1%
LULULEMON ATHLETICA INC -0.2%
WARNER BROS. DISCOVERY, INC. SERIES -0.2%
AVNV 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%
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