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
1
# OF OVERLAPPING HOLDINGS
AVSE
2327
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN AVSE
SECTOR DRIFT (AVSE 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 AVSE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.6% | 0.4% | 0.4% |
AVSE Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.6% |
 |
BAJAJ FINANCE LIMITED | 3.9% |
 |
TENCENT HOLDINGS LTD | 2.8% |
 |
SAMSUNG ELECTR-GDR 144A | 2.2% |
 |
KASIKORNBANK PUBLIC CO. LTD. | 1.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.7% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.4% |
|
ICICI BANK LTD-SPON ADR | 1.0% |
|
BYD CO LTD-H | 1.0% |
AVSE Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.7% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |