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
PSR
31
HOLDINGS
0%
ALSO IN QQQ
QQQ
102
HOLDINGS
0%
ALSO IN PSR
SECTOR DRIFT (PSR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
PSR Overweight Relative to QQQ
 |
AMERICAN TOWER CORP-CL A | 7.6% |
|
WELLTOWER, INC. | 6.6% |
|
CROWN CASTLE INTL CORP | 5.3% |
|
PROLOGIS INC | 5.3% |
|
EQUINIX INC | 5.1% |
|
DIGITAL REALTY TRUST INC | 5.0% |
|
GAMING AND LEISURE PROPERTIE | 3.8% |
|
BRIXMOR PROPERTY GROUP INC | 3.7% |
|
IRON MOUNTAIN INC | 3.3% |
|
EQUITY RESIDENTIAL | 3.3% |
PSR Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
META PLATFORMS INC | -3.5% |
|
TESLA MOTORS INC | -3.5% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.8% |