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
40%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
AVUS
1943
HOLDINGS
5%
ALSO IN QQQ
QQQ
104
HOLDINGS
91%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 8.3% | 5.2% |
|
NVIDIA CORP | 5.1% | 9.9% | 5.1% |
|
MICROSOFT CORP | 4.3% | 8.3% | 4.3% |
|
AMAZON.COM INC | 3.4% | 5.1% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 3.1% | 2.7% |
AVUS Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.0% |
|
ELI LILLY & CO | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
WELLS FARGO & CO | 0.6% |
AVUS Underweight Relative to QQQ
|
NVIDIA CORP | -4.8% |
|
BROADCOM INC. | -4.6% |
|
MICROSOFT CORP | -4.1% |
|
APPLE INC | -3.2% |
|
TESLA MOTORS INC | -2.5% |
|
NETFLIX INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
AMAZON.COM INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |