Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ACES
33
HOLDINGS
15%
ALSO IN IDRV
IDRV
47
HOLDINGS
13%
ALSO IN ACES
SECTOR DRIFT (ACES minus IDRV)
OVERLAPPING HOLDINGS

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Company Weight
in ACES
Weight
in IDRV
Overlap
ALBEMARLE CORP 6.0% 4.5% 4.5%
TESLA MOTORS INC 5.4% 3.9% 3.9%
RIVIAN AUTOMOTIVE INC-A 4.0% 3.0% 3.0%
LUCID GROUP, INC. 4.7% 1.6% 1.6%
EVGO, INC. CLASS A 0.8% 0.3% 0.3%
ACES Overweight Relative to IDRV
ORMAT TECHNOLOGIES INC 5.4%
FIRST SOLAR INC 5.3%
NORTHLAND POWER INC 5.0%
ITRON INC 4.9%
BROOKFIELD RENEWABLE PARTNERS LP 4.9%
HANNON ARMSTRONG SUSTAINABLE 4.8%
SUNRUN INC. 4.8%
NEXTRACKER, INC. CLASS A 4.5%
CLEARWAY ENERGY, INC. CLASS C 4.5%
BORALEX INC -CL 'A' 3.9%
ACES Underweight Relative to IDRV
LG CHEM LTD -4.7%
LG ENERGY SOLUTION LTD. -4.5%
SAMSUNG SDI CO LTD -4.3%
PORSCHE AUTOMOBIL HLDG-PFD -3.8%
SOC QUIMICA Y MINERA CHILE-B -3.8%
VOLKSWAGEN AG-PFD -3.8%
XPENG, INC. CLASS A -3.6%
AUTOLIV INC -3.0%
BYD CO LTD-H -2.9%
LI AUTO, INC. CLASS A -2.9%
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