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 VNQI's 681 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in VNQI
Overlap by Weight
Sector Drift (VNQI minus QQQ)
Overlapping Holdings
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| Company | Weight in VNQI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
VNQI Overweight Relative to QQQ
 |
GOODMAN GROUP | 4.6% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 2.7% |
 |
MITSUI FUDOSAN CO LTD | 2.6% |
|
MITSUBISHI ESTATE CO LTD | 2.4% |
 |
EMAAR PROPERTIES PJSC | 2.2% |
|
DAIWA HOUSE INDUSTRY CO LTD | 2.2% |
|
SUMITOMO REALTY & DEVELOPMNT | 2.0% |
 |
SUN HUNG KAI PROPERTIES | 1.7% |
|
LINK REIT | 1.4% |
 |
SEGRO PLC | 1.3% |
VNQI 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% |