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
104
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
 |
PROLOGIS INC | 9.5% |
|
AMERICAN TOWER CORP-CL A | 7.8% |
|
WELLTOWER, INC. | 7.6% |
|
DIGITAL REALTY TRUST INC | 6.8% |
|
EQUINIX INC | 5.4% |
|
TERRENO REALTY CORP | 4.3% |
|
TANGER FACTORY OUTLET CENTER | 4.2% |
|
OMEGA HEALTHCARE INVESTORS | 3.8% |
|
CAMDEN PROPERTY TRUST | 3.8% |
|
UDR INC | 3.7% |
PSR Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |