Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.2%
% of ACES's 38 holdings also in ETEC
12.2%
% of ETEC's 50 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus ETEC)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 4.6% | 3.1% | 3.1% |
|
FIRST SOLAR INC | 4.6% | 3.1% | 3.1% |
|
TESLA MOTORS INC | 5.5% | 2.8% | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 5.1% | 1.8% | 1.8% |
|
LUCID GROUP, INC. | 4.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to ETEC
|
NEXTRACKER, INC. CLASS A | 7.4% |
|
ARCADIUM LITHIUM PLC | 5.8% |
|
DARLING INTERNATIONAL INC | 5.5% |
|
ITRON INC | 4.9% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 4.8% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.5% |
|
ORMAT TECHNOLOGIES INC | 4.3% |
|
ALBEMARLE CORP | 4.3% |
|
NORTHLAND POWER INC | 4.1% |
|
RIVIAN AUTOMOTIVE INC-A | 3.4% |
ACES Underweight Relative to ETEC
 |
YASKAWA ELECTRIC CORP | -6.5% |
|
KURITA WATER INDUSTRIES LTD | -5.7% |
|
UNIVERSAL DISPLAY CORP | -5.6% |
|
BORGWARNER INC | -5.5% |
|
ALLEGRO MICROSYSTEMS, INC. | -5.2% |
 |
KEMIRA OYJ | -4.7% |
 |
SIEMENS ENERGY AG | -3.5% |
 |
GCL POLY ENERGY HOLDINGS LTD | -3.4% |
|
XYLEM INC | -3.1% |
 |
VESTAS WIND SYSTEMS A/S | -3.0% |