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
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ACES
32
HOLDINGS
15%
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 5.3% 5.0% 5.0%
ENPHASE ENERGY INC 4.0% 3.5% 3.5%
TESLA MOTORS INC 5.1% 2.5% 2.5%
RIVIAN AUTOMOTIVE INC-A 4.1% 1.5% 1.5%
LUCID GROUP, INC. 4.1% 0.9% 0.9%
ACES Overweight Relative to ETEC
SUNRUN INC. 6.0%
ALBEMARLE CORP 5.9%
ORMAT TECHNOLOGIES INC 5.4%
NEXTRACKER, INC. CLASS A 5.1%
HANNON ARMSTRONG SUSTAINABLE 5.0%
BROOKFIELD RENEWABLE PARTNERS LP 4.6%
ITRON INC 4.5%
NORTHLAND POWER INC 4.5%
CLEARWAY ENERGY, INC. CLASS C 4.1%
BORALEX INC -CL 'A' 3.6%
ACES Underweight Relative to ETEC
BORGWARNER INC -6.9%
ALLEGRO MICROSYSTEMS, INC. -5.3%
YASKAWA ELECTRIC CORP -5.0%
UNIVERSAL DISPLAY CORP -4.9%
KURITA WATER INDUSTRIES LTD -4.9%
KEMIRA OYJ -4.0%
VESTAS WIND SYSTEMS A/S -3.7%
GS YUASA CORP -3.6%
XYLEM INC -3.3%
SIEMENS ENERGY AG -3.2%
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