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
OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ACES
33
HOLDINGS
15%
ALSO IN KARS
KARS
66
HOLDINGS
9%
ALSO IN ACES
SECTOR DRIFT (ACES minus KARS)
OVERLAPPING HOLDINGS
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| Company | Weight in ACES |
Weight in KARS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.4% | 4.0% | 4.0% |
|
RIVIAN AUTOMOTIVE INC-A | 4.0% | 3.7% | 3.7% |
|
ALBEMARLE CORP | 5.0% | 3.1% | 3.1% |
|
PLUG POWER INC | 4.1% | 0.9% | 0.9% |
|
EVGO, INC. CLASS A | 0.7% | 0.3% | 0.3% |
ACES Overweight Relative to KARS
|
NEXTRACKER, INC. CLASS A | 6.0% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 5.8% |
|
FIRST SOLAR INC | 5.4% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 5.1% |
|
ORMAT TECHNOLOGIES INC | 4.8% |
|
SUNRUN INC. | 4.7% |
|
NORTHLAND POWER INC | 4.7% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.5% |
|
ITRON INC | 3.5% |
ACES Underweight Relative to KARS
|
LUCID GROUP, INC. | -19.2% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -5.8% |
 |
LYNAS CORPORATION LIMITED | -5.3% |
 |
NIO INC. SPONSORED ADR CLASS A | -5.3% |
|
MP MATERIALS CORP CLASS A | -5.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.1% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | -4.5% |
|
LI AUTO, INC. CLASS A | -4.3% |
 |
PANASONIC CORP | -4.3% |
|
EVE ENERGY CO. LTD. CLASS A | -4.2% |