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
VNQI
680
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN VNQI
SECTOR DRIFT (VNQI 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 VNQI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
VNQI Overweight Relative to QQQ
 |
GOODMAN GROUP | 4.6% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 2.6% |
 |
EMAAR PROPERTIES PJSC | 2.6% |
 |
MITSUI FUDOSAN CO LTD | 2.5% |
|
MITSUBISHI ESTATE CO LTD | 2.4% |
|
DAIWA HOUSE INDUSTRY CO LTD | 2.1% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.8% |
 |
SUN HUNG KAI PROPERTIES | 1.8% |
|
LINK REIT | 1.4% |
|
SCENTRE GROUP | 1.3% |
VNQI 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% |