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 INDS's 26 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in INDS
Overlap by Weight
Sector Drift (INDS minus QQQ)
Overlapping Holdings
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| Company | Weight in INDS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
INDS Overweight Relative to QQQ
 |
EXTRA SPACE STORAGE INC | 15.5% |
|
PUBLIC STORAGE | 15.3% |
|
PROLOGIS INC | 14.3% |
|
CUBESMART | 4.6% |
 |
SEGRO PLC | 4.5% |
|
WP CAREY INC | 4.5% |
|
EASTGROUP PROPERTIES INC | 4.1% |
|
REXFORD INDUSTRIAL REALTY IN | 3.9% |
|
STAG INDUSTRIAL INC | 3.1% |
|
FIRST INDUSTRIAL REALTY TR | 3.1% |
INDS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |