Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
AVMC
572
HOLDINGS
12%
ALSO IN QQQJ
QQQJ
99
HOLDINGS
65%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus QQQJ)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 2.4% | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% | 1.6% | 0.7% |
|
EBAY INC | 0.5% | 2.2% | 0.5% |
|
TERADYNE INC | 0.5% | 1.2% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% | 1.1% | 0.5% |
AVMC Overweight Relative to QQQJ
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
ROCKWELL AUTOMATION INC | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
CARNIVAL CORP | 0.6% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% |
AVMC Underweight Relative to QQQJ
|
ALNYLAM PHARMACEUTICALS INC | -3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
INSMED INC | -1.8% |
|
WESTERN DIGITAL CORP | -1.7% |
|
EBAY INC | -1.7% |
|
SUPER MICRO COMPUTER, INC. | -1.5% |
|
VERISIGN INC | -1.4% |
 |
ARGENX SE ADR | -1.3% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -1.3% |