Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ACES
32
HOLDINGS
13%
ALSO IN ETEC
ETEC
46
HOLDINGS
13%
ALSO IN ACES
SECTOR DRIFT (ACES minus ETEC)
OVERLAPPING HOLDINGS
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| Company | Weight in ACES |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 5.3% | 4.8% | 4.8% |
|
ENPHASE ENERGY INC | 3.9% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 6.0% | 2.8% | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 4.2% | 1.5% | 1.5% |
ACES Overweight Relative to ETEC
|
SUNRUN INC. | 5.9% |
|
ALBEMARLE CORP | 5.6% |
|
ORMAT TECHNOLOGIES INC | 5.2% |
|
NEXTRACKER, INC. CLASS A | 5.0% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.8% |
 |
NORTHLAND POWER INC | 4.7% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 4.6% |
|
ITRON INC | 4.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.9% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 3.5% |
ACES Underweight Relative to ETEC
|
BORGWARNER INC | -6.8% |
 |
YASKAWA ELECTRIC CORP | -4.8% |
|
KURITA WATER INDUSTRIES LTD | -4.8% |
|
ALLEGRO MICROSYSTEMS, INC. | -4.7% |
|
UNIVERSAL DISPLAY CORP | -4.5% |
 |
KEMIRA OYJ | -3.8% |
|
GS YUASA CORP | -3.5% |
 |
GCL POLY ENERGY HOLDINGS LTD | -3.3% |
 |
SIEMENS ENERGY AG | -3.2% |
|
XYLEM INC | -3.1% |