Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
58.3%
% of ACES's 36 holdings also in CCSO
19.3%
% of CCSO's 110 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus CCSO)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
RIVIAN AUTOMOTIVE INC-A | 6.4% | 1.9% | 1.9% |
|
FIRST SOLAR INC | 4.8% | 1.7% | 1.7% |
|
LUCID GROUP, INC. | 5.7% | 0.9% | 0.9% |
|
NEXTRACKER, INC. CLASS A | 5.2% | 0.7% | 0.7% |
|
ENPHASE ENERGY INC | 3.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to CCSO
|
TESLA MOTORS INC | 5.6% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 5.2% |
|
DARLING INTERNATIONAL INC | 5.2% |
|
NORTHLAND POWER INC | 5.0% |
|
LUCID GROUP, INC. | 4.8% |
|
ORMAT TECHNOLOGIES INC | 4.7% |
|
ITRON INC | 4.7% |
|
NEXTRACKER, INC. CLASS A | 4.5% |
|
RIVIAN AUTOMOTIVE INC-A | 4.5% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.3% |
ACES Underweight Relative to CCSO
|
GE VERONA | -6.0% |
|
QUANTA SERVICES INC | -5.6% |
|
CARRIER GLOBAL CORP. | -5.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.4% |
|
SOUTHERN COPPER CORP | -4.9% |
|
REPUBLIC SERVICES INC | -4.7% |
|
WASTE CONNECTIONS, INC. | -4.6% |
|
WASTE MANAGEMENT INC | -4.5% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | -3.5% |
|
GFL ENVIRONMENTAL INC | -3.4% |