Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
1.1%
% of PPTY's 89 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in PPTY
Overlap by Weight
Sector Drift (PPTY minus QQQ)
Overlapping Holdings
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| Company | Weight in PPTY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 1.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PPTY Overweight Relative to QQQ
|
EQUINIX INC | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.9% |
|
AVALONBAY COMMUNITIES INC | 3.9% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 3.9% |
|
PROLOGIS INC | 3.8% |
|
EQUITY RESIDENTIAL | 3.1% |
|
WELLTOWER, INC. | 2.9% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.7% |
|
AMERICAN HOMES 4 RENT- A | 2.6% |
|
TERRENO REALTY CORP | 2.3% |
PPTY Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |