Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
6.5%
% of AVSU's 1288 holdings also in QQQ
80.2%
% of QQQ's 101 holdings also in AVSU
Overlap by Weight
Sector Drift (AVSU minus QQQ)
Overlapping Holdings
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| Company | Weight in AVSU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 7.5% | 5.8% |
|
MICROSOFT CORP | 4.7% | 8.5% | 4.7% |
|
META PLATFORMS INC | 3.0% | 3.5% | 3.0% |
|
NVIDIA CORP | 3.0% | 8.2% | 3.0% |
|
AMAZON.COM INC | 2.6% | 5.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AVSU Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
AT&T INC | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
|
ABBVIE INC | 0.6% |
|
MERCK & CO. INC. | 0.6% |
AVSU Underweight Relative to QQQ
|
NVIDIA CORP | -5.2% |
|
MICROSOFT CORP | -3.9% |
|
BROADCOM INC. | -3.5% |
|
AMAZON.COM INC | -2.9% |
|
NETFLIX INC | -2.8% |
|
TESLA MOTORS INC | -2.3% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
APPLE INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |