Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
7.5%
% of CNRG's 40 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in CNRG
Overlap by Weight
Sector Drift (CNRG minus QQQ)
Overlapping Holdings
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| Company | Weight in CNRG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.9% | 3.1% | 1.9% |
|
APPLIED MATERIALS INC | 2.2% | 0.8% | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 4.5% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
CNRG Overweight Relative to QQQ
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 7.1% |
|
NEXTRACKER, INC. CLASS A | 5.5% |
|
GE VERONA | 4.8% |
|
ARRAY TECHNOLOGIES INC | 4.3% |
|
SOLAREDGE TECHNOLOGIES, INC. | 4.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 3.6% |
|
ALLETE INC | 3.6% |
|
NEXTERA ENERGY GROUP | 3.3% |
|
ORMAT TECHNOLOGIES INC | 3.2% |
CNRG 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% |