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 NETL's 22 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in NETL
Overlap by Weight
Sector Drift (NETL 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 NETL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
NETL Overweight Relative to QQQ
 |
AGREE REALTY CORP | 8.6% |
|
REALTY INCOME CORP | 8.2% |
|
NATIONAL RETAIL PROPERTIES | 8.2% |
|
VICI PROPERTIES INC | 8.2% |
|
WP CAREY INC | 8.1% |
|
NETSTREIT CORP. | 4.4% |
|
EPR PROPERTIES | 4.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 4.1% |
|
GLOBAL NET LEASE INC | 4.1% |
|
STAG INDUSTRIAL INC | 4.0% |
NETL 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% |