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
0
Number of overlapping holdings
0.0%
% of REZ's 39 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in REZ
Overlap by Weight
Sector Drift (REZ minus QQQ)
Overlapping Holdings
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| Company | Weight in REZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
REZ Overweight Relative to QQQ
 |
WELLTOWER, INC. | 19.1% |
|
PUBLIC STORAGE | 9.5% |
|
EXTRA SPACE STORAGE INC | 6.4% |
|
AVALONBAY COMMUNITIES INC | 5.9% |
|
VENTAS INC | 5.4% |
|
INVITATION HOMES, INC. | 4.6% |
|
EQUITY RESIDENTIAL | 4.5% |
|
ESSEX PROPERTY TRUST INC | 4.3% |
|
MID-AMERICA APARTMENT COMM | 4.1% |
|
SUN COMMUNITIES INC | 3.7% |
REZ 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% |