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
1
# OF OVERLAPPING HOLDINGS
FPRO
43
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN FPRO
SECTOR DRIFT (FPRO 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 FPRO
Weight
in QQQ
Overlap
COSTAR GROUP INC 1.2% 0.2% 0.2%
FPRO Overweight Relative to QQQ
PROLOGIS INC 11.3%
AMERICAN TOWER CORP-CL A 10.7%
EQUINIX INC 7.8%
WELLTOWER, INC. 6.5%
VENTAS INC 5.1%
CBRE GROUP, INC. CLASS A 4.4%
KIMCO REALTY CORP 4.4%
UDR INC 4.2%
PUBLIC STORAGE 4.1%
NATIONAL RETAIL PROPERTIES 4.1%
FPRO 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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