Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.5%
% of EFAV's 229 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in EFAV
Overlap by Weight
Sector Drift (EFAV minus QQQ)
Overlapping Holdings
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| Company | Weight in EFAV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to QQQ
 |
NOVARTIS AG | 1.5% |
|
SWISSCOM AG | 1.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.5% |
 |
ORANGE SA | 1.5% |
|
UNILEVER PLC | 1.4% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.4% |
 |
IBERDROLA SA | 1.3% |
 |
SECOM CO LTD | 1.3% |
|
SOFTBANK CORP. | 1.3% |
 |
DBS GROUP HOLDINGS LTD | 1.3% |
EFAV Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
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 | -2.5% |