Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
ACES
36
HOLDINGS
14%
ALSO IN ETEC
ETEC
46
HOLDINGS
15%
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 | 4.4% | 4.2% | 4.2% |
|
ENPHASE ENERGY INC | 4.7% | 4.1% | 4.1% |
|
TESLA MOTORS INC | 5.4% | 2.7% | 2.7% |
|
RIVIAN AUTOMOTIVE INC-A | 4.7% | 1.8% | 1.8% |
|
LUCID GROUP, INC. | 4.7% | 1.0% | 1.0% |
ACES Overweight Relative to ETEC
|
ORMAT TECHNOLOGIES INC | 5.3% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.3% |
|
ITRON INC | 5.3% |
|
ALBEMARLE CORP | 5.3% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 5.1% |
|
NORTHLAND POWER INC | 4.9% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.9% |
|
NEXTRACKER, INC. CLASS A | 4.8% |
|
BORALEX INC -CL 'A' | 4.4% |
|
LUCID GROUP, INC. | 3.7% |
ACES Underweight Relative to ETEC
|
ALLEGRO MICROSYSTEMS, INC. | -6.2% |
|
BORGWARNER INC | -6.1% |
 |
KURITA WATER INDUSTRIES LTD | -6.1% |
|
YASKAWA ELECTRIC CORP | -6.0% |
|
UNIVERSAL DISPLAY CORP | -5.9% |
 |
KEMIRA OYJ | -4.4% |
 |
SIEMENS ENERGY AG | -3.7% |
|
GS YUASA CORP | -3.5% |
|
XYLEM INC | -3.3% |
 |
VESTAS WIND SYSTEMS A/S | -3.1% |