Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
16%
ALSO IN ACEP
ACEP
33
HOLDINGS
25%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus ACEP)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQG |
Weight in ACEP |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.1% | 6.6% | 5.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.8% | 5.4% | 4.8% |
|
KLA CORPORATION | 4.0% | 5.0% | 4.0% |
|
APPLE INC | 2.2% | 2.1% | 2.1% |
|
ANALOG DEVICES INC | 3.2% | 2.0% | 2.0% |
QQQG Overweight Relative to ACEP
|
APPLIED MATERIALS INC | 5.0% |
|
WESTERN DIGITAL CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.1% |
|
MONOLITHIC POWER SYSTEMS INC | 3.3% |
|
MONSTER BEVERAGE CORPORATION | 2.9% |
|
REGENERON PHARMACEUTICALS | 2.7% |
|
ELECTRONIC ARTS INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
IDEXX LABORATORIES INC | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.4% |
QQQG Underweight Relative to ACEP
|
NEWMONT MINING CORP | -5.9% |
|
PARKER HANNIFIN CORP | -4.5% |
|
JPMORGAN CHASE & CO | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
WAL-MART STORES INC | -3.5% |
|
CRH PLC | -3.4% |
|
RTX CORP | -3.3% |
|
TARGA RESOURCES CORP | -3.3% |
 |
GOLAR LNG LTD | -2.9% |
|
JOHNSON & JOHNSON | -2.9% |