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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ACES
33
HOLDINGS
16%
ALSO IN ETEC
ETEC
49
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 5.0% 3.6% 3.6%
NEXTRACKER, INC. CLASS A 4.2% 3.2% 3.2%
ENPHASE ENERGY INC 4.3% 3.0% 3.0%
TESLA MOTORS INC 6.2% 2.8% 2.8%
RIVIAN AUTOMOTIVE INC-A 6.5% 2.3% 2.3%
ACES Overweight Relative to ETEC
HANNON ARMSTRONG SUSTAINABLE 6.4%
ITRON INC 6.0%
NORTHLAND POWER INC 5.7%
BROOKFIELD RENEWABLE PARTNERS LP 5.5%
CLEARWAY ENERGY, INC. CLASS C 5.2%
ALBEMARLE CORP 5.0%
ORMAT TECHNOLOGIES INC 4.5%
PLUG POWER INC 4.3%
RIVIAN AUTOMOTIVE INC-A 4.2%
TESLA MOTORS INC 3.4%
ACES Underweight Relative to ETEC
UNIVERSAL DISPLAY CORP -6.6%
KURITA WATER INDUSTRIES LTD -6.3%
BORGWARNER INC -6.2%
ALLEGRO MICROSYSTEMS, INC. -5.3%
CONTEMPORARY AMPEREX TECHN-H -4.7%
VESTAS WIND SYSTEMS A/S -4.1%
YASKAWA ELECTRIC CORP -3.9%
KEMIRA OYJ -3.8%
GE VERONA -3.7%
XYLEM INC -3.2%
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