Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
0.3%
% of AVSD's 2143 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in AVSD
Overlap by Weight
Sector Drift (AVSD minus QQQ)
Overlapping Holdings
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| Company | Weight in AVSD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 0.7% | 0.4% | 0.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.6% | 0.3% | 0.3% |
 |
SHOPIFY, INC. CLASS A | 0.1% | 0.8% | 0.1% |
|
ATLASSIAN CORP. CLASS A | 0.1% | 0.2% | 0.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0% | 0.3% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
AVSD Overweight Relative to QQQ
|
HSBC HOLDINGS PLC-SPONS ADR | 1.0% |
 |
ROCHE HOLDING AG-BR | 1.0% |
 |
NOVO-NORDISK A/S-SPONS ADR | 0.9% |
|
NOVARTIS AG-ADR | 0.8% |
 |
COMPAGNIE DE SAINT-GOBAIN | 0.8% |
|
SAFRAN SA | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.6% |
 |
UNICREDIT S.P.A. | 0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
|
3I GROUP PLC | 0.6% |
AVSD 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% |