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
1

# OF OVERLAPPING
HOLDINGS
PPTY
87
HOLDINGS
1%
ALSO IN QQQ
QQQ
104
HOLDINGS
1%
ALSO IN PPTY
SECTOR DRIFT (PPTY minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in PPTY
Weight
in QQQ
Overlap
MARRIOTT INTERNATIONAL-CL A 2.3% 0.4% 0.4%
PPTY Overweight Relative to QQQ
EQUINIX INC 4.9%
PROLOGIS INC 4.1%
DIGITAL REALTY TRUST INC 3.8%
FOUR CORNERS PROPERTY TRUST, INC. 3.8%
AVALONBAY COMMUNITIES INC 3.7%
WELLTOWER, INC. 3.0%
EQUITY RESIDENTIAL 2.9%
KILROY REALTY CORP 2.8%
SIMON PROPERTY GROUP INC 2.7%
TERRENO REALTY CORP 2.6%
PPTY Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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