Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ACES
36
HOLDINGS
19%
ALSO IN KARS
KARS
61
HOLDINGS
13%
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% | 3.0% | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 4.7% | 2.9% | 2.9% |
|
ALBEMARLE CORP | 5.3% | 2.9% | 2.9% |
|
LUCID GROUP, INC. | 4.7% | 2.2% | 2.2% |
|
PLUG POWER INC | 2.3% | 1.1% | 1.1% |
ACES Overweight Relative to KARS
|
ORMAT TECHNOLOGIES INC | 5.3% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.3% |
|
ITRON INC | 5.3% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 5.1% |
|
NORTHLAND POWER INC | 4.9% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.9% |
|
NEXTRACKER, INC. CLASS A | 4.8% |
|
ENPHASE ENERGY INC | 4.7% |
|
FIRST SOLAR INC | 4.4% |
|
BORALEX INC -CL 'A' | 4.4% |
ACES Underweight Relative to KARS
 |
GEELY AUTOMOBILE HOLDINGS LT | -5.5% |
 |
LI AUTO, INC. CLASS A | -5.2% |
|
BYD CO LTD -A | -5.1% |
 |
PANASONIC CORP | -5.1% |
|
XPENG, INC. CLASS A | -4.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.0% |
|
NIO INC. SPONSORED ADR CLASS A | -4.0% |
 |
SOC QUIMICA Y MINERA CHILE-B | -2.8% |
|
CHONGQING SOKON INDUSTRY GROUP CO., | -2.8% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | -2.6% |