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
3%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
ACES
35
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN ACES
SECTOR DRIFT (ACES 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 ACES |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.0% | 2.7% | 2.7% |
ACES Overweight Relative to QQQ
|
ALBEMARLE CORP | 5.5% |
|
ORMAT TECHNOLOGIES INC | 5.3% |
|
ITRON INC | 5.1% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.0% |
 |
NORTHLAND POWER INC | 5.0% |
|
LUCID GROUP, INC. | 4.9% |
|
NEXTRACKER, INC. CLASS A | 4.8% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 4.8% |
|
ENPHASE ENERGY INC | 4.6% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.6% |
ACES Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |