Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ACES
32
HOLDINGS
42%
ALSO IN ERTH
ERTH
117
HOLDINGS
12%
ALSO IN ACES
SECTOR DRIFT (ACES minus ERTH)
OVERLAPPING HOLDINGS
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| Company | Weight in ACES |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.1% | 4.6% | 4.6% |
|
FIRST SOLAR INC | 5.3% | 4.1% | 4.1% |
|
RIVIAN AUTOMOTIVE INC-A | 4.1% | 2.0% | 2.0% |
|
NEXTRACKER, INC. CLASS A | 5.1% | 1.8% | 1.8% |
|
ORMAT TECHNOLOGIES INC | 5.4% | 1.0% | 1.0% |
ACES Overweight Relative to ERTH
|
ALBEMARLE CORP | 5.9% |
|
SUNRUN INC. | 5.4% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.0% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 4.6% |
|
ITRON INC | 4.5% |
|
NORTHLAND POWER INC | 4.5% |
|
ORMAT TECHNOLOGIES INC | 4.4% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.1% |
|
LUCID GROUP, INC. | 3.5% |
|
NEXTRACKER, INC. CLASS A | 3.3% |
ACES Underweight Relative to ERTH
|
NVIDIA CORP | -6.5% |
|
DIGITAL REALTY TRUST INC | -4.7% |
 |
VESTAS WIND SYSTEMS A/S | -3.7% |
 |
BYD CO LTD-H | -3.7% |
|
LI AUTO, INC. CLASS A | -3.1% |
 |
LG ENERGY SOLUTION LTD. | -2.7% |
 |
KINGSPAN GROUP PLC | -2.6% |
|
XPENG, INC. CLASS A | -2.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.1% |
 |
CAPITAMALL TRUST | -2.0% |