Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.7%
% of ACES's 36 holdings also in IDRV
14.3%
% of IDRV's 50 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus IDRV)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in IDRV |
Overlap | |
|---|---|---|---|---|
 |
RIVIAN AUTOMOTIVE INC-A | 6.4% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 5.6% | 3.1% | 3.1% |
|
ALBEMARLE CORP | 4.1% | 2.4% | 2.4% |
|
LUCID GROUP, INC. | 5.7% | 1.5% | 1.5% |
|
EVGO, INC. CLASS A | 0.6% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to IDRV
|
ITRON INC | 5.2% |
|
ORMAT TECHNOLOGIES INC | 5.2% |
|
NEXTRACKER, INC. CLASS A | 5.2% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 5.2% |
|
DARLING INTERNATIONAL INC | 5.2% |
|
NORTHLAND POWER INC | 5.0% |
|
FIRST SOLAR INC | 4.8% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.4% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.3% |
|
BORALEX INC -CL 'A' | 4.1% |
ACES Underweight Relative to IDRV
 |
XPENG, INC. CLASS A | -6.5% |
|
BYD CO LTD-H | -6.1% |
 |
VOLKSWAGEN AG-PFD | -5.2% |
 |
RENAULT SA | -4.9% |
|
LI AUTO, INC. CLASS A | -4.7% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -4.4% |
 |
ABB LTD. | -3.8% |
 |
LG ENERGY SOLUTION LTD. | -3.5% |
|
HYUNDAI MOBIS | -3.4% |
|
LG CHEM LTD | -3.4% |