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
0
# OF OVERLAPPING
HOLDINGS
NETL
22
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN NETL
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 | |
|---|---|---|---|---|
NETL Overweight Relative to QQQ
 |
VICI PROPERTIES INC | 8.3% |
|
WP CAREY INC | 8.1% |
|
NATIONAL RETAIL PROPERTIES | 8.1% |
|
REALTY INCOME CORP | 8.1% |
|
AGREE REALTY CORP | 7.7% |
|
NETSTREIT CORP. | 4.5% |
|
EPR PROPERTIES | 4.1% |
|
STAG INDUSTRIAL INC | 4.0% |
|
BROADSTONE NET LEASE, INC. | 3.9% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.8% |
NETL Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |