Fund Overlap

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


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5

Number of overlapping holdings

13.5%

% of ACES's 37 holdings also in KARS

9.3%

% of KARS's 64 holdings also in ACES

Overlap by Weight
Sector Drift (ACES minus KARS)
Overlapping Holdings

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Company Weight
in ACES
Weight
in KARS
Overlap
TESLA MOTORS INC 7.8% 5.7% 5.7%
RIVIAN AUTOMOTIVE INC-A 4.4% 4.3% 4.3%
ALBEMARLE CORP 6.6% 3.4% 3.4%
LUCID GROUP, INC. 2.3% 2.1% 2.1%
PLUG POWER INC 2.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to KARS
ARCADIUM LITHIUM PLC 6.3%
ITRON INC 5.8%
ORMAT TECHNOLOGIES INC 5.3%
DARLING INTERNATIONAL INC 5.2%
NEXTRACKER, INC. CLASS A 5.2%
BROOKFIELD RENEWABLE PARTNERS LP 5.1%
FIRST SOLAR INC 4.5%
NORTHLAND POWER INC 4.3%
HANNON ARMSTRONG SUSTAINABLE 4.2%
ALBEMARLE CORP 3.3%
ACES Underweight Relative to KARS
BYD CO LTD -A -5.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.3%
PANASONIC CORP -4.3%
LI AUTO, INC. CLASS A -4.3%
NIO INC. SPONSORED ADR CLASS A -4.1%
SAMSUNG SDI CO LTD -3.7%
XPENG, INC. CLASS A -2.7%
CHINA MOLYBDENUM CO., LTD. CLASS A -2.6%
PORSCHE AG -2.6%
LG ENERGY SOLUTION LTD. -2.5%
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