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
VGSR
141
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN VGSR
SECTOR DRIFT (VGSR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VGSR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
VGSR Overweight Relative to QQQ
 |
DIGITAL REALTY TRUST INC | 5.3% |
|
WELLTOWER, INC. | 5.1% |
|
AMERICAN TOWER CORP-CL A | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
PROLOGIS INC | 4.9% |
 |
GOODMAN GROUP | 4.8% |
|
EQUINIX INC | 4.7% |
|
EXTRA SPACE STORAGE INC | 3.3% |
|
VENTAS INC | 3.1% |
|
IRON MOUNTAIN INC | 3.1% |
VGSR 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% |