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
32
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN PSR
SECTOR DRIFT (PSR 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 PSR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
PSR Overweight Relative to QQQ
 |
WELLTOWER, INC. | 8.4% |
|
AMERICAN TOWER CORP-CL A | 7.5% |
|
DIGITAL REALTY TRUST INC | 5.1% |
|
EQUINIX INC | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
CROWN CASTLE INTL CORP | 4.1% |
|
REXFORD INDUSTRIAL REALTY IN | 4.0% |
|
GAMING AND LEISURE PROPERTIE | 3.6% |
|
EQUITY RESIDENTIAL | 3.3% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
PSR Underweight Relative to QQQ
|
NVIDIA CORP | -9.7% |
|
MICROSOFT CORP | -8.4% |
|
APPLE INC | -7.8% |
|
BROADCOM INC. | -6.2% |
|
AMAZON.COM INC | -5.4% |
|
META PLATFORMS INC | -3.7% |
|
TESLA MOTORS INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.8% |