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
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ACES
32
HOLDINGS
13%
ALSO IN FAN
FAN
54
HOLDINGS
9%
ALSO IN ACES
SECTOR DRIFT (ACES minus FAN)
OVERLAPPING HOLDINGS

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Company Weight
in ACES
Weight
in FAN
Overlap
NORTHLAND POWER INC 5.2% 5.8% 5.2%
BORALEX INC -CL 'A' 3.5% 3.5% 3.5%
CLEARWAY ENERGY, INC. CLASS C 4.9% 1.8% 1.8%
AMERICAN SUPERCONDUCTOR CORPORATION 2.0% 1.2% 1.2%
ACES Overweight Relative to FAN
RIVIAN AUTOMOTIVE INC-A 6.3%
HANNON ARMSTRONG SUSTAINABLE 5.8%
TESLA MOTORS INC 5.7%
BROOKFIELD RENEWABLE PARTNERS LP 5.1%
ITRON INC 4.8%
NEXTRACKER, INC. CLASS A 4.6%
ALBEMARLE CORP 4.6%
FIRST SOLAR INC 4.4%
ORMAT TECHNOLOGIES INC 4.4%
ENPHASE ENERGY INC 4.3%
ACES Underweight Relative to FAN
VESTAS WIND SYSTEMS A/S -8.7%
ORSTED -8.0%
NORDEX AG -7.3%
EDP RENOVAVEIS SA -6.9%
ENLIGHT RENEWABLE ENERGY LTD -5.3%
ARCOSA INC -2.8%
TIMKEN CO -2.6%
ENERGIX-RENEWABLE ENERGIES LTD. -2.5%
GE VERONA -2.5%
PRYSMIAN SPA -2.4%
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