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
33
HOLDINGS
3%
ALSO IN QQQ
QQQ
102
HOLDINGS
1%
ALSO IN ACES
SECTOR DRIFT (ACES minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ACES |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.4% | 3.4% | 3.4% |
ACES Overweight Relative to QQQ
|
ALBEMARLE CORP | 7.0% |
|
FIRST SOLAR INC | 5.8% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 5.7% |
|
NEXTRACKER, INC. CLASS A | 5.7% |
|
ORMAT TECHNOLOGIES INC | 5.4% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.3% |
|
RIVIAN AUTOMOTIVE INC-A | 5.2% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 5.0% |
|
SUNRUN INC. | 4.9% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.2% |
ACES Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |