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
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ACES
33
HOLDINGS
12%
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 | 5.7% | 5.4% | 5.4% |
|
TESLA MOTORS INC | 5.3% | 3.1% | 3.1% |
|
ENPHASE ENERGY INC | 3.2% | 3.0% | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 4.9% | 2.1% | 2.1% |
ACES Overweight Relative to ETEC
|
ALBEMARLE CORP | 6.7% |
|
NEXTRACKER, INC. CLASS A | 5.8% |
|
ORMAT TECHNOLOGIES INC | 5.6% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.4% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 5.4% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 5.1% |
|
SUNRUN INC. | 4.6% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.4% |
|
ITRON INC | 3.7% |
|
NORTHLAND POWER INC | 3.5% |
ACES Underweight Relative to ETEC
 |
YASKAWA ELECTRIC CORP | -7.2% |
|
KURITA WATER INDUSTRIES LTD | -6.2% |
|
BORGWARNER INC | -5.8% |
|
UNIVERSAL DISPLAY CORP | -4.7% |
|
ALLEGRO MICROSYSTEMS, INC. | -4.5% |
 |
VESTAS WIND SYSTEMS A/S | -3.8% |
 |
SIEMENS ENERGY AG | -3.7% |
 |
KEMIRA OYJ | -3.7% |
|
GS YUASA CORP | -3.6% |
|
XYLEM INC | -3.2% |