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 GQRE's 163 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in GQRE
Overlap by Weight
Sector Drift (GQRE 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 GQRE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
GQRE Overweight Relative to QQQ
 |
SIMON PROPERTY GROUP INC | 5.3% |
|
VICI PROPERTIES INC | 4.8% |
|
AVALONBAY COMMUNITIES INC | 4.3% |
|
EQUITY RESIDENTIAL | 3.4% |
|
PROLOGIS INC | 3.2% |
|
EQUINIX INC | 3.1% |
|
MID-AMERICA APARTMENT COMM | 2.7% |
|
AMERICAN TOWER CORP-CL A | 2.4% |
|
WELLTOWER, INC. | 2.3% |
|
KIMCO REALTY CORP | 2.0% |
GQRE 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% |