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
2

# OF OVERLAPPING
HOLDINGS
CNRG
36
HOLDINGS
6%
ALSO IN QQQ
QQQ
105
HOLDINGS
2%
ALSO IN CNRG
SECTOR DRIFT (CNRG 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 CNRG
Weight
in QQQ
Overlap
TESLA MOTORS INC 2.5% 3.3% 2.5%
CONSTELLATION ENERGY CORPORATION 3.9% 0.4% 0.4%
CNRG Overweight Relative to QQQ
ARCOSA INC 4.0%
BLOOM ENERGY CORPORATION CLASS A 3.9%
GE VERONA 3.7%
CEMIG SA -SPONS ADR 3.6%
CONSTELLATION ENERGY CORPORATION 3.5%
AES CORP 3.4%
ENERGY VAULT HOLDINGS, INC. 3.3%
TRANSALTA CORP 3.3%
NEXTERA ENERGY GROUP 3.2%
AMERESCO INC-CL A 3.1%
CNRG 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY