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
DTRE
35
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN DTRE
SECTOR DRIFT (DTRE 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 DTRE
Weight
in QQQ
Overlap
DTRE Overweight Relative to QQQ
DIGITAL REALTY TRUST INC 7.3%
PROLOGIS INC 6.8%
SBA COMMUNICATIONS CORP. CLASS A 6.6%
CROWN CASTLE INTL CORP 6.4%
AMERICAN TOWER CORP-CL A 6.4%
EQUINIX INC 6.2%
STAG INDUSTRIAL INC 4.6%
SEGRO PLC 4.5%
REXFORD INDUSTRIAL REALTY IN 4.4%
EASTGROUP PROPERTIES INC 4.3%
DTRE 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY