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
38%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
AVSU
1288
HOLDINGS
6%
ALSO IN QQQ
QQQ
101
HOLDINGS
80%
ALSO IN AVSU
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% 8.8% 4.7%
META PLATFORMS INC 3.0% 3.7% 3.0%
NVIDIA CORP 3.0% 9.5% 3.0%
AMAZON.COM INC 2.6% 5.6% 2.6%
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 -6.5%
MICROSOFT CORP -4.2%
BROADCOM INC. -4.0%
AMAZON.COM INC -3.1%
NETFLIX INC -2.7%
TESLA MOTORS INC -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
APPLE INC -1.7%
COSTCO WHOLESALE CORP -1.6%
CISCO SYSTEMS INC -1.4%
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