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
RWX
114
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN RWX
SECTOR DRIFT (RWX minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in RWX
Weight
in QQQ
Overlap
RWX Overweight Relative to QQQ
MITSUI FUDOSAN CO LTD 5.8%
LINK REIT 3.3%
SCENTRE GROUP 2.9%
SEGRO PLC 2.7%
SWISS PRIME SITE-REG 2.6%
CAPITAMALL TRUST 2.2%
KLEPIERRE 2.0%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 1.9%
PSP SWISS PROPERTY AG-REG 1.8%
NIPPON BUILDING FUND INC 1.8%
RWX 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%
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