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
RIET
70
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN RIET
SECTOR DRIFT (RIET minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RIET |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
RIET Overweight Relative to QQQ
 |
ALEXANDRIA REAL ESTATE EQUIT | 1.7% |
|
KILROY REALTY CORP | 1.7% |
|
CITY OFFICE REIT, INC. | 1.6% |
|
HEALTHCARE REALTY TRUST INC | 1.6% |
|
BOSTON PROPERTIES INC | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
|
AGNC INVESTMENT CORP. | 1.5% |
|
APPLE HOSPITALITY REIT INC | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 1.5% |
|
EPR PROPERTIES | 1.5% |
RIET Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |