Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
44.7%
% of ACES's 38 holdings also in ICLN
19.5%
% of ICLN's 101 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus ICLN)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in ICLN |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 5.2% | 9.7% | 5.2% |
|
ENPHASE ENERGY INC | 4.5% | 8.2% | 4.5% |
|
NEXTRACKER, INC. CLASS A | 5.3% | 3.8% | 3.8% |
|
ORMAT TECHNOLOGIES INC | 4.0% | 2.4% | 2.4% |
 |
NORTHLAND POWER INC | 4.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to ICLN
|
DARLING INTERNATIONAL INC | 5.5% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 5.4% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 5.0% |
|
ITRON INC | 4.8% |
|
TESLA MOTORS INC | 4.7% |
|
ALBEMARLE CORP | 4.5% |
|
WOLFSPEED INC | 4.0% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.6% |
|
NORTHLAND POWER INC | 3.2% |
|
NEXTERA ENERGY PARTNERS LP | 3.1% |
ACES Underweight Relative to ICLN
 |
VESTAS WIND SYSTEMS A/S | -5.4% |
|
DONG ENERGY A/S | -5.2% |
 |
CHINA YANGTZE POWER CO LTD-A | -4.9% |
|
FIRST SOLAR INC | -4.5% |
|
ENPHASE ENERGY INC | -3.6% |
 |
CHUBU ELECTRIC POWER CO INC | -3.2% |
 |
SUZLON ENERGY LIMITED | -3.0% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.8% |
|
SOLAREDGE TECHNOLOGIES, INC. | -2.2% |
|
NHPC LTD | -2.1% |