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
SRET
30
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN SRET
SECTOR DRIFT (SRET minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SRET |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
SRET Overweight Relative to QQQ
 |
LINK REIT | 4.2% |
 |
GROWTHPOINT PROPERTIES LTD | 3.7% |
 |
EPR PROPERTIES | 3.7% |
 |
CAPITAMALL TRUST | 3.7% |
|
WP CAREY INC | 3.6% |
 |
LONDONMETRIC PROPERTY PLC | 3.6% |
|
ASCENDAS REAL ESTATE INV TRT | 3.5% |
|
MAPLETREE COMMERCIAL TRUST | 3.5% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | 3.4% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.4% |
SRET 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% |