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
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 5.4% 5.3% 5.3%
TESLA MOTORS INC 5.4% 3.3% 3.3%
ENPHASE ENERGY INC 3.2% 3.1% 3.1%
RIVIAN AUTOMOTIVE INC-A 4.0% 1.7% 1.7%
ACES Overweight Relative to ETEC
NEXTRACKER, INC. CLASS A 6.0%
EOS ENERGY ENTERPRISES, INC. CLASS A 5.8%
BROOKFIELD RENEWABLE PARTNERS LP 5.1%
ALBEMARLE CORP 5.0%
ORMAT TECHNOLOGIES INC 4.8%
SUNRUN INC. 4.7%
NORTHLAND POWER INC 4.7%
PLUG POWER INC 4.1%
HANNON ARMSTRONG SUSTAINABLE 4.1%
CLEARWAY ENERGY, INC. CLASS C 3.5%
ACES Underweight Relative to ETEC
YASKAWA ELECTRIC CORP -7.5%
UNIVERSAL DISPLAY CORP -5.6%
KURITA WATER INDUSTRIES LTD -5.6%
BORGWARNER INC -5.4%
ALLEGRO MICROSYSTEMS, INC. -5.1%
GS YUASA CORP -3.6%
SIEMENS ENERGY AG -3.6%
KEMIRA OYJ -3.4%
XYLEM INC -3.2%
VESTAS WIND SYSTEMS A/S -3.1%
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