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
2.8%
% of ACES's 36 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in ACES
Overlap by Weight
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 | 6.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to QQQ
|
RIVIAN AUTOMOTIVE INC-A | 6.8% |
|
NEXTRACKER, INC. CLASS A | 6.5% |
|
FIRST SOLAR INC | 5.5% |
|
LUCID GROUP, INC. | 5.4% |
 |
NORTHLAND POWER INC | 5.2% |
|
ITRON INC | 5.1% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 5.1% |
|
ORMAT TECHNOLOGIES INC | 4.9% |
|
DARLING INTERNATIONAL INC | 4.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.3% |
ACES Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |