Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
50.0%
% of ACES's 38 holdings also in ERTH
14.3%
% of ERTH's 133 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus ERTH)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 5.2% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 4.7% | 4.2% | 4.2% |
|
ENPHASE ENERGY INC | 4.5% | 3.7% | 3.7% |
|
DARLING INTERNATIONAL INC | 5.5% | 1.7% | 1.7% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 5.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to ERTH
 |
BROOKFIELD RENEWABLE PARTNERS LP | 5.4% |
|
NORTHLAND POWER INC | 4.9% |
|
ITRON INC | 4.8% |
|
ALBEMARLE CORP | 4.5% |
|
WOLFSPEED INC | 4.0% |
|
NEXTRACKER, INC. CLASS A | 3.9% |
|
DARLING INTERNATIONAL INC | 3.8% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.6% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 3.4% |
|
ORMAT TECHNOLOGIES INC | 3.1% |
ACES Underweight Relative to ERTH
|
DIGITAL REALTY TRUST INC | -5.4% |
 |
VESTAS WIND SYSTEMS A/S | -5.1% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.3% |
 |
LI AUTO, INC. CLASS A | -4.1% |
 |
KINGSPAN GROUP PLC | -3.4% |
 |
LG ENERGY SOLUTION LTD. | -3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.9% |
 |
SUZANO PAPEL E CELULOSE SA | -2.4% |
 |
CAPITAMALL TRUST | -2.0% |
|
MERITAGE HOMES CORP | -1.4% |