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
3

# OF OVERLAPPING
HOLDINGS
CNRG
41
HOLDINGS
7%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
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 1.9% 2.7% 1.9%
APPLIED MATERIALS INC 2.2% 0.9% 0.9%
CONSTELLATION ENERGY CORPORATION 2.9% 0.6% 0.6%
CNRG Overweight Relative to QQQ
DAQO NEW ENERGY CORP. SPONSORED ADR 3.7%
JINKOSOLAR HOLDING CO-ADR 3.4%
SOLAREDGE TECHNOLOGIES, INC. 3.3%
FLUENCE ENERGY INC CLASS A 3.2%
SUNRUN INC. 3.1%
GENERAC HOLDINGS INC 3.1%
CANADIAN SOLAR INC 3.1%
EOS ENERGY ENTERPRISES, INC. CLASS A 3.1%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 3.1%
BLOOM ENERGY CORPORATION CLASS A 3.0%
CNRG Underweight Relative to QQQ
NVIDIA CORP -9.5%
MICROSOFT CORP -8.8%
APPLE INC -7.5%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
ALPHABET INC. CLASS C -2.3%
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