Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
47.2%
% of ACES's 36 holdings also in ERTH
14.4%
% of ERTH's 121 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.9% | 3.7% | 3.7% |
|
FIRST SOLAR INC | 4.9% | 3.1% | 3.1% |
|
RIVIAN AUTOMOTIVE INC-A | 5.5% | 2.1% | 2.1% |
|
ENPHASE ENERGY INC | 4.5% | 1.7% | 1.7% |
|
NEXTRACKER, INC. CLASS A | 5.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to ERTH
 |
NORTHLAND POWER INC | 5.2% |
|
ITRON INC | 5.2% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 5.1% |
|
LUCID GROUP, INC. | 4.8% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.5% |
|
ORMAT TECHNOLOGIES INC | 4.4% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.3% |
|
DARLING INTERNATIONAL INC | 3.9% |
|
NEXTRACKER, INC. CLASS A | 3.8% |
|
ALBEMARLE CORP | 3.7% |
ACES Underweight Relative to ERTH
 |
BYD CO LTD-H | -6.4% |
|
DIGITAL REALTY TRUST INC | -5.0% |
|
NVIDIA CORP | -4.0% |
|
LI AUTO, INC. CLASS A | -3.4% |
 |
VESTAS WIND SYSTEMS A/S | -3.2% |
 |
KINGSPAN GROUP PLC | -3.0% |
|
XPENG, INC. CLASS A | -2.8% |
 |
LG ENERGY SOLUTION LTD. | -2.7% |
 |
CAPITAMALL TRUST | -2.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.8% |