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
32
HOLDINGS
3%
ALSO IN QQQ
QQQ
105
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 | 5.8% | 3.3% | 3.3% |
ACES Overweight Relative to QQQ
|
RIVIAN AUTOMOTIVE INC-A | 6.5% |
|
HANNON ARMSTRONG SUSTAINABLE | 6.4% |
|
ITRON INC | 6.0% |
|
ALBEMARLE CORP | 5.8% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 5.7% |
|
NORTHLAND POWER INC | 5.6% |
|
CLEARWAY ENERGY, INC. CLASS C | 5.2% |
|
ORMAT TECHNOLOGIES INC | 4.9% |
|
FIRST SOLAR INC | 4.8% |
|
PLUG POWER INC | 4.4% |
ACES Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |
|
INTEL CORP | -3.0% |