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
USRT
127
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN USRT
SECTOR DRIFT (USRT minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USRT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
USRT Overweight Relative to QQQ
 |
WELLTOWER, INC. | 8.1% |
|
PROLOGIS INC | 7.6% |
|
EQUINIX INC | 6.7% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
REALTY INCOME CORP | 4.2% |
|
PUBLIC STORAGE | 4.1% |
|
VENTAS INC | 3.4% |
|
IRON MOUNTAIN INC | 3.0% |
|
VICI PROPERTIES INC | 2.7% |
USRT Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |