AVUS vs QQQ: Holdings Overlap
Avantis · 1875 holdings · $13.9B · as of 2026-05-31
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUS: 2026-05-31, QQQ: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVUS and QQQ?
Avantis U.S. Equity ETF (AVUS, by Avantis) holds 1875 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 87 holdings in common, and by portfolio weight the two funds are 42.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 42.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 87AVUS holds 1875 · QQQ holds 101
- Weight in Shared Holdings
- AVUS 43%·QQQ 96%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVUS
1788 of 1875 positions (56.9% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUS | QQQ |
|---|---|---|
| Information Technology | 29.7% | 49.7% |
| Communication Services | 9.3% | 16.0% |
| Financials | 14.6% | 0.2% |
| Consumer Discretionary | 11.1% | 12.6% |
| Industrials | 11.7% | 4.2% |
| Other Sectors | 23.3% | 17.2% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVUS | +3.1% | +17.9% | +28.8% | +20.7% | +13.1% | — | 0.90% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVUS vs QQQ →
Shared Holdings(87)
The top 10 shared positions account for 68% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. | 5.48% | 8.68% | 5.48% |
|---|---|---|---|
 AAPLApple Inc. | 5.36% | 7.63% | 5.36% |
 MSFTMicrosoft Corp. | 3.84% | 5.63% | 3.84% |
 AMZNAmazon.com, Inc. | 3.67% | 4.58% | 3.67% |
 GOOGLAlphabet Inc., Class A | 2.41% | 3.43% | 2.41% |
 METAMeta Platforms, Inc., Class A | 2.21% | 3.46% | 2.21% |
 MUMicron Technology, Inc. | 2.40% | 2.15% | 2.15% |
 GOOGAlphabet Inc., Class C | 1.94% | 3.20% | 1.94% |
 AVGOBroadcom Inc. | 1.18% | 3.01% | 1.18% |
 LRCXLam Research Corp. | 0.99% | 1.51% | 0.99% |
 TSLATesla, Inc. | 0.80% | 3.80% | 0.80% |
 COSTCostco Wholesale Corp. | 0.69% | 2.50% | 0.69% |
 AMATApplied Materials, Inc. | 0.68% | 1.53% | 0.68% |
 AMDAdvanced Micro Devices, Inc. | 0.66% | 1.88% | 0.66% |
 WMTWalmart Inc. | 0.64% | 3.43% | 0.64% |
 INTCIntel Corp. | 0.58% | 1.25% | 0.58% |
 KLACKLA Corp. | 0.50% | 1.09% | 0.50% |
 GILDGilead Sciences, Inc. | 0.45% | 0.98% | 0.45% |
 NFLXNetflix, Inc. | 0.43% | 2.30% | 0.43% |
 QCOMQUALCOMM Inc. | 0.41% | 0.78% | 0.41% |
 WDCWestern Digital Corp. | 0.34% | 0.52% | 0.34% |
 TXNTexas Instruments Inc. | 0.32% | 1.00% | 0.32% |
 CSXCSX Corp. | 0.29% | 0.43% | 0.29% |
 ROSTRoss Stores, Inc. | 0.29% | 0.40% | 0.29% |
 APPAppLovin Corp., Class A | 0.25% | 0.69% | 0.25% |
Frequently Asked Questions
How much do AVUS and QQQ overlap?
AVUS and QQQ overlap by 42.8% of portfolio weight. They share 87 holdings (AVUS holds 1875 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUS and QQQ?
The two portfolios are 42.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of AVUS and QQQ?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 68% of the total overlap.
What does AVUS own that QQQ doesn't?
1788 positions (56.9% of AVUS) are unique to AVUS, led by JPM, XOM and CAT. In the other direction, 14 positions (4.0% of QQQ) are unique to QQQ.