Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of VGSR's 141 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in VGSR
Overlap by Weight
Sector Drift (VGSR minus QQQ)
Overlapping Holdings
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| Company | Weight in VGSR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
VGSR Overweight Relative to QQQ
 |
DIGITAL REALTY TRUST INC | 5.4% |
|
EQUINIX INC | 5.0% |
|
WELLTOWER, INC. | 4.9% |
|
AMERICAN TOWER CORP-CL A | 4.8% |
 |
GOODMAN GROUP | 4.7% |
|
PROLOGIS INC | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
EXTRA SPACE STORAGE INC | 3.4% |
|
IRON MOUNTAIN INC | 3.2% |
|
AVALONBAY COMMUNITIES INC | 3.1% |
VGSR 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% |