Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ACES
33
HOLDINGS
12%
ALSO IN IDRV
IDRV
46
HOLDINGS
11%
ALSO IN ACES
SECTOR DRIFT (ACES minus IDRV)
OVERLAPPING HOLDINGS
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| Company | Weight in ACES |
Weight in IDRV |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 7.1% | 7.0% | 7.0% |
|
TESLA MOTORS INC | 5.8% | 4.9% | 4.9% |
|
RIVIAN AUTOMOTIVE INC-A | 5.7% | 4.1% | 4.1% |
|
EVGO, INC. CLASS A | 0.6% | 0.2% | 0.2% |
ACES Overweight Relative to IDRV
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 5.7% |
|
ORMAT TECHNOLOGIES INC | 5.5% |
|
FIRST SOLAR INC | 5.4% |
|
NEXTRACKER, INC. CLASS A | 5.4% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.1% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 4.9% |
|
SUNRUN INC. | 4.3% |
|
PLUG POWER INC | 3.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.7% |
|
ENPHASE ENERGY INC | 3.6% |
ACES Underweight Relative to IDRV
 |
LG CHEM LTD | -5.3% |
 |
SOC QUIMICA Y MINERA CHILE-B | -5.2% |
|
SAMSUNG SDI CO LTD | -5.1% |
|
LG ENERGY SOLUTION LTD. | -4.4% |
 |
PILBARA MINERALS LIMITED | -4.4% |
 |
PORSCHE AUTOMOBIL HLDG-PFD | -3.9% |
|
VOLKSWAGEN AG-PFD | -3.8% |
 |
XPENG, INC. CLASS A | -3.1% |
|
HYUNDAI MOBIS | -2.9% |
 |
AUTOLIV INC | -2.9% |