Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ACES
32
HOLDINGS
13%
ALSO IN KARS
KARS
86
HOLDINGS
5%
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 | 5.2% | 4.2% | 4.2% |
|
RIVIAN AUTOMOTIVE INC-A | 5.2% | 3.4% | 3.4% |
|
ALBEMARLE CORP | 5.3% | 2.4% | 2.4% |
|
PLUG POWER INC | 4.5% | 1.0% | 1.0% |
ACES Overweight Relative to KARS
|
HANNON ARMSTRONG SUSTAINABLE | 5.2% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 5.0% |
|
NEXTRACKER, INC. CLASS A | 4.9% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.8% |
|
ENPHASE ENERGY INC | 4.8% |
|
NORTHLAND POWER INC | 4.8% |
|
FIRST SOLAR INC | 4.7% |
|
ORMAT TECHNOLOGIES INC | 4.7% |
|
ITRON INC | 4.0% |
|
SUNRUN INC. | 3.5% |
ACES Underweight Relative to KARS
 |
STMICROELECTRONICS NV | -5.4% |
 |
PANASONIC CORP | -5.2% |
 |
BYD CO LTD -A | -4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.9% |
 |
SAMSUNG SDI CO LTD | -3.8% |
 |
XIAOMI CORP. CLASS B | -3.5% |
 |
BAYERISCHE MOTOREN WERKE AG | -3.4% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | -2.9% |
 |
LYNAS CORPORATION LIMITED | -2.7% |
|
PILBARA MINERALS LIMITED | -2.5% |