QQQ vs XLRE: Holdings Overlap
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
XLREState Street® Real Estate Select Sector SPDR® ETF
State Street (SPDR) · 31 holdings · $8.6B · as of 2026-08-06
Holdings snapshots are 128 days apart (QQQ: 2026-03-31, XLRE: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are QQQ and XLRE?
Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101 positions; State Street® Real Estate Select Sector SPDR® ETF (XLRE, by State Street (SPDR)) holds 31. They have 1 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1QQQ holds 101 · XLRE holds 31
- Weight in Shared Holdings
- QQQ 0%·XLRE 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in QQQ
100 of 101 positions (99.8% of the fund) are not held by XLRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | QQQ | XLRE |
|---|---|---|
| Real Estate | 0.1% | 99.9% |
| Information Technology | 49.7% | 0.0% |
| Communication Services | 16.0% | 0.0% |
| Consumer Discretionary | 12.6% | 0.0% |
| Consumer Staples | 8.5% | 0.0% |
| Other Sectors | 13.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
| XLRE | +0.2% | +13.2% | +11.9% | +9.9% | +2.6% | +6.4% | 3.12% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in QQQ vs XLRE →
Shared Holdings(1)
 CSGPCostar Group Inc COM | 0.10% | 1.23% | 0.10% |
|---|
Frequently Asked Questions
How much do QQQ and XLRE overlap?
QQQ and XLRE overlap by 0.1% of portfolio weight. They share 1 holdings (QQQ holds 101 positions and XLRE holds 31), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQ and XLRE?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of QQQ and XLRE?
The largest positions held by both funds are CSGP. Together the top 1 shared positions account for 96% of the total overlap.
What does QQQ own that XLRE doesn't?
100 positions (99.8% of QQQ) are unique to QQQ, led by NVDA, AAPL and MSFT. In the other direction, 30 positions (98.7% of XLRE) are unique to XLRE.