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
FREL
143
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN FREL
SECTOR DRIFT (FREL minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in FREL
Weight
in QQQ
Overlap
COSTAR GROUP INC 2.3% 0.2% 0.2%
FREL Overweight Relative to QQQ
PROLOGIS INC 7.6%
AMERICAN TOWER CORP-CL A 6.8%
EQUINIX INC 5.6%
WELLTOWER, INC. 4.4%
SIMON PROPERTY GROUP INC 3.8%
REALTY INCOME CORP 3.5%
PUBLIC STORAGE 3.4%
DIGITAL REALTY TRUST INC 3.3%
CROWN CASTLE INTL CORP 2.9%
CBRE GROUP, INC. CLASS A 2.7%
FREL 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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