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
1
Number of overlapping holdings
0.8%
% of FREL's 143 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in FREL
Overlap by Weight
Sector Drift (FREL 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 FREL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTAR GROUP INC | 2.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
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
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |