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 SRET's 30 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in SRET
Overlap by Weight
Sector Drift (SRET minus QQQ)
Overlapping Holdings
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| Company | Weight in SRET |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SRET Overweight Relative to QQQ
 |
LINK REIT | 4.2% |
 |
LONDONMETRIC PROPERTY PLC | 3.8% |
 |
EPR PROPERTIES | 3.8% |
 |
CAPITAMALL TRUST | 3.7% |
|
WP CAREY INC | 3.7% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | 3.6% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.5% |
 |
GROWTHPOINT PROPERTIES LTD | 3.5% |
|
NATIONAL RETAIL PROPERTIES | 3.4% |
|
REALTY INCOME CORP | 3.4% |
SRET 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% |