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
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
IRET
36
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN IRET
SECTOR DRIFT (IRET minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IRET |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
IRET Overweight Relative to QQQ
 |
CARETRUST REIT INC | 3.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.4% |
|
AMERICAN TOWER CORP-CL A | 3.4% |
|
KITE REALTY GROUP TRUST | 3.4% |
|
SUN COMMUNITIES INC | 3.4% |
|
NATIONAL RETAIL PROPERTIES | 3.4% |
|
EPR PROPERTIES | 3.4% |
|
SUNSTONE HOTEL INVESTORS INC | 3.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.3% |
|
VICI PROPERTIES INC | 3.3% |
IRET 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% |