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
0
# OF OVERLAPPING HOLDINGS
AVRE
315
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus QQQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AVRE
Weight
in QQQ
Overlap
AVRE Overweight Relative to QQQ
PROLOGIS INC 6.3%
AMERICAN TOWER CORP-CL A 5.8%
WELLTOWER, INC. 5.3%
EQUINIX INC 5.0%
SIMON PROPERTY GROUP INC 3.1%
REALTY INCOME CORP 3.0%
PUBLIC STORAGE 3.0%
GOODMAN GROUP 2.9%
DIGITAL REALTY TRUST INC 2.7%
CROWN CASTLE INTL CORP 2.4%
AVRE Underweight Relative to QQQ
NVIDIA CORP -9.2%
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
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