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
32
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 4.8% 3.5% 3.5%
NEXTRACKER, INC. CLASS A 4.1% 3.1% 3.1%
ENPHASE ENERGY INC 4.3% 3.0% 3.0%
TESLA MOTORS INC 5.8% 2.6% 2.6%
RIVIAN AUTOMOTIVE INC-A 6.5% 2.3% 2.3%
ACES Overweight Relative to ETEC
HANNON ARMSTRONG SUSTAINABLE 6.4%
ITRON INC 6.0%
ALBEMARLE CORP 5.8%
BROOKFIELD RENEWABLE PARTNERS LP 5.7%
NORTHLAND POWER INC 5.6%
CLEARWAY ENERGY, INC. CLASS C 5.2%
ORMAT TECHNOLOGIES INC 4.9%
PLUG POWER INC 4.4%
RIVIAN AUTOMOTIVE INC-A 4.2%
TESLA MOTORS INC 3.2%
ACES Underweight Relative to ETEC
KURITA WATER INDUSTRIES LTD -6.5%
UNIVERSAL DISPLAY CORP -6.4%
BORGWARNER INC -6.0%
CONTEMPORARY AMPEREX TECHN-H -5.3%
ALLEGRO MICROSYSTEMS, INC. -5.2%
YASKAWA ELECTRIC CORP -4.3%
VESTAS WIND SYSTEMS A/S -3.7%
KEMIRA OYJ -3.6%
GE VERONA -3.5%
XYLEM INC -3.2%
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