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
3.2%
% of XLRE's 31 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE 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 XLRE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTAR GROUP INC | 3.0% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to QQQ
|
AMERICAN TOWER CORP-CL A | 9.7% |
|
PROLOGIS INC | 9.0% |
|
WELLTOWER, INC. | 8.5% |
|
EQUINIX INC | 7.9% |
|
DIGITAL REALTY TRUST INC | 4.8% |
|
REALTY INCOME CORP | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
PUBLIC STORAGE | 4.4% |
|
CROWN CASTLE INTL CORP | 4.3% |
|
CBRE GROUP, INC. CLASS A | 3.5% |
XLRE 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% |