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
14
Number of overlapping holdings
37.8%
% of ACES's 37 holdings also in ICLN
17.3%
% of ICLN's 100 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus ICLN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ACES |
Weight in ICLN |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 4.7% | 7.5% | 4.7% |
|
ENPHASE ENERGY INC | 4.3% | 7.2% | 4.3% |
|
NEXTRACKER, INC. CLASS A | 4.8% | 2.3% | 2.3% |
|
ORMAT TECHNOLOGIES INC | 4.8% | 2.1% | 2.1% |
 |
NORTHLAND POWER INC | 4.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to ICLN
|
ARCADIUM LITHIUM PLC | 6.5% |
|
ALBEMARLE CORP | 6.1% |
|
ITRON INC | 5.2% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 4.9% |
|
TESLA MOTORS INC | 4.8% |
|
DARLING INTERNATIONAL INC | 4.7% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.5% |
|
RIVIAN AUTOMOTIVE INC-A | 3.7% |
|
LUCID GROUP, INC. | 3.5% |
|
NORTHLAND POWER INC | 3.0% |
ACES Underweight Relative to ICLN
 |
IBERDROLA SA | -7.0% |
|
CONSOLIDATED EDISON INC | -6.9% |
 |
VESTAS WIND SYSTEMS A/S | -4.9% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -4.3% |
|
DONG ENERGY A/S | -4.3% |
 |
CHINA YANGTZE POWER CO LTD-A | -4.3% |
 |
SUZLON ENERGY LIMITED | -3.8% |
 |
CHUBU ELECTRIC POWER CO INC | -3.6% |
|
ENPHASE ENERGY INC | -2.9% |
|
FIRST SOLAR INC | -2.8% |