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   

0

Number of overlapping holdings

0.0%

% of ERET's 349 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in ERET

Overlap by Weight
Sector Drift (ERET minus QQQ)
Overlapping Holdings

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Company Weight
in ERET
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to QQQ
PROLOGIS INC 5.0%
WELLTOWER, INC. 4.7%
REALTY INCOME CORP 4.6%
EQUINIX INC 4.0%
PUBLIC STORAGE 3.0%
SIMON PROPERTY GROUP INC 2.9%
DIGITAL REALTY TRUST INC 2.8%
VICI PROPERTIES INC 2.1%
GOODMAN GROUP 2.0%
EXTRA SPACE STORAGE INC 1.9%
ERET Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
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