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   

1

Number of overlapping holdings

0.1%

% of AVSC's 1309 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in AVSC

Overlap by Weight
Sector Drift (AVSC minus QQQ)
Overlapping Holdings

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Company Weight
in AVSC
Weight
in QQQ
Overlap
COSTAR GROUP INC 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to QQQ
WESBANCO INC 0.4%
H&E EQUIPMENT SERVICES INC 0.4%
AVISTA CORP 0.4%
PATRICK INDUSTRIES INC 0.4%
BANK OF HAWAII CORP 0.4%
INDEPENDENT BANK CORP/MA 0.4%
BANCORP INC/THE 0.4%
BANKUNITED INC 0.4%
ALLIANCE DATA SYSTEMS CORP 0.4%
AZZ INC 0.4%
AVSC Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
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