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
1

# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
1%
ALSO IN EFAV
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% 0.2% 0.2%
EFAV Overweight Relative to QQQ
TOTAL SA 1.6%
ENI SPA 1.6%
SHELL PLC 1.5%
IBERDROLA SA 1.5%
STATOILHYDRO ASA 1.5%
DBS GROUP HOLDINGS LTD 1.4%
ORANGE SA 1.4%
SWISSCOM AG 1.4%
TAKEDA PHARMACEUTICAL CO LTD 1.4%
ZURICH FINANCIAL SERVICES AG 1.3%
EFAV Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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