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% |