Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

43.2%

% of ACES's 37 holdings also in FRNW

32.0%

% of FRNW's 65 holdings also in ACES

Overlap by Weight
Sector Drift (ACES minus FRNW)
Overlapping Holdings

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Company Weight
in ACES
Weight
in FRNW
Overlap
FIRST SOLAR INC 4.2% 6.3% 4.2%
ENPHASE ENERGY INC 4.2% 3.5% 3.5%
NEXTRACKER, INC. CLASS A 4.5% 2.8% 2.8%
ITRON INC 5.0% 2.6% 2.6%
ORMAT TECHNOLOGIES INC 4.6% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to FRNW
RIVIAN AUTOMOTIVE INC-A 7.5%
TESLA MOTORS INC 7.1%
DARLING INTERNATIONAL INC 5.2%
BROOKFIELD RENEWABLE PARTNERS LP 4.6%
ALBEMARLE CORP 4.1%
HANNON ARMSTRONG SUSTAINABLE 3.8%
LUCID GROUP, INC. 3.4%
WOLFSPEED INC 2.8%
NEXTERA ENERGY PARTNERS LP 2.7%
ITRON INC 2.4%
ACES Underweight Relative to FRNW
VESTAS WIND SYSTEMS A/S -3.8%
DONG ENERGY A/S -3.0%
BLOOM ENERGY CORPORATION CLASS A -2.8%
VERBUND AG -2.8%
NEOEN S.A. -2.7%
CHINA LONGYUAN POWER GROUP-H -2.6%
BROOKFIELD RENEWABLE CORPORATION CLA -2.6%
MERIDIAN ENERGY LTD -2.5%
EDP RENOVAVEIS SA -2.4%
ENCAVIS AG -2.4%
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