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
REET
328
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN REET
SECTOR DRIFT (REET 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 REET
Weight
in QQQ
Overlap
REET Overweight Relative to QQQ
WELLTOWER, INC. 6.3%
PROLOGIS INC 6.2%
EQUINIX INC 4.9%
DIGITAL REALTY TRUST INC 3.7%
SIMON PROPERTY GROUP INC 3.3%
REALTY INCOME CORP 3.2%
PUBLIC STORAGE 2.9%
GOODMAN GROUP 2.8%
VICI PROPERTIES INC 2.2%
EXTRA SPACE STORAGE INC 1.9%
REET Underweight Relative to QQQ
NVIDIA CORP -9.2%
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
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