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
BY WEIGHT
1
# OF OVERLAPPING HOLDINGS
VNQ
164
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN VNQ
SECTOR DRIFT (VNQ 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 VNQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTAR GROUP INC | 2.3% | 0.2% | 0.2% |
VNQ Overweight Relative to QQQ
|
AMERICAN TOWER CORP-CL A | 7.0% |
|
PROLOGIS INC | 6.7% |
|
WELLTOWER, INC. | 6.6% |
|
EQUINIX INC | 5.3% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
SIMON PROPERTY GROUP INC | 3.6% |
|
REALTY INCOME CORP | 3.5% |
|
PUBLIC STORAGE | 3.1% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
VNQ Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |