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
33
HOLDINGS
12%
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 5.3% 4.2% 4.2%
RIVIAN AUTOMOTIVE INC-A 5.2% 3.4% 3.4%
ALBEMARLE CORP 4.4% 2.4% 2.4%
PLUG POWER INC 4.1% 1.0% 1.0%
ACES Overweight Relative to KARS
NORTHLAND POWER INC 5.6%
NEXTRACKER, INC. CLASS A 5.2%
CLEARWAY ENERGY, INC. CLASS C 5.0%
ITRON INC 5.0%
DARLING INTERNATIONAL INC 5.0%
HANNON ARMSTRONG SUSTAINABLE 4.9%
BROOKFIELD RENEWABLE PARTNERS LP 4.9%
ORMAT TECHNOLOGIES INC 4.8%
ENPHASE ENERGY INC 4.8%
FIRST SOLAR INC 4.6%
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%
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