Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.7%
% of VNQ's 165 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus QQQ)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTAR GROUP INC | 2.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to QQQ
|
AMERICAN TOWER CORP-CL A | 7.2% |
|
PROLOGIS INC | 6.7% |
|
WELLTOWER, INC. | 6.3% |
|
EQUINIX INC | 5.6% |
|
DIGITAL REALTY TRUST INC | 3.7% |
|
SIMON PROPERTY GROUP INC | 3.6% |
|
REALTY INCOME CORP | 3.4% |
|
PUBLIC STORAGE | 3.2% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
VNQ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |