Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
63.2%
% of ACES's 38 holdings also in CCSO
14.4%
% of CCSO's 167 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.7% | 5.0% | 4.7% |
|
FIRST SOLAR INC | 5.2% | 2.7% | 2.7% |
|
ENPHASE ENERGY INC | 4.5% | 2.0% | 2.0% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 5.0% | 1.2% | 1.2% |
|
LUCID GROUP, INC. | 2.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to CCSO
|
DARLING INTERNATIONAL INC | 5.5% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 5.4% |
|
NEXTRACKER, INC. CLASS A | 5.3% |
|
NORTHLAND POWER INC | 4.9% |
|
ALBEMARLE CORP | 4.5% |
|
ITRON INC | 4.1% |
|
WOLFSPEED INC | 4.0% |
|
RIVIAN AUTOMOTIVE INC-A | 3.8% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 3.8% |
|
ORMAT TECHNOLOGIES INC | 3.5% |
ACES Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -5.7% |
|
CARRIER GLOBAL CORP. | -5.6% |
|
QUANTA SERVICES INC | -5.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.1% |
|
WASTE MANAGEMENT INC | -4.9% |
|
WASTE CONNECTIONS, INC. | -4.8% |
|
NUCOR CORP | -4.5% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | -3.4% |
|
CAMECO CORP | -2.8% |
|
STEEL DYNAMICS INC | -2.7% |