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 IRET's 36 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in IRET
Overlap by Weight
Sector Drift (IRET minus QQQ)
Overlapping Holdings
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| Company | Weight in IRET |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IRET Overweight Relative to QQQ
 |
SBA COMMUNICATIONS CORP. CLASS A | 3.8% |
|
AMERICAN TOWER CORP-CL A | 3.7% |
|
NETSTREIT CORP. | 3.7% |
|
INVITATION HOMES, INC. | 3.7% |
|
CARETRUST REIT INC | 3.6% |
|
SUN COMMUNITIES INC | 3.5% |
|
KITE REALTY GROUP TRUST | 3.5% |
|
CUBESMART | 3.5% |
|
REALTY INCOME CORP | 3.5% |
|
FEDERAL REALTY OP LP | 3.4% |
IRET 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% |