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
13

# OF OVERLAPPING
HOLDINGS
ACES
33
HOLDINGS
41%
ALSO IN PBD
PBD
126
HOLDINGS
13%
ALSO IN ACES
SECTOR DRIFT (ACES minus PBD)
OVERLAPPING HOLDINGS

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Company Weight
in ACES
Weight
in PBD
Overlap
RIVIAN AUTOMOTIVE INC-A 6.5% 1.1% 1.1%
SHOALS TECHNOLOGIES GROUP, INC. CLASS A 1.8% 1.1% 1.1%
FIRST SOLAR INC 5.0% 1.1% 1.1%
ENPHASE ENERGY INC 4.3% 1.1% 1.1%
ITRON INC 6.0% 1.0% 1.0%
ACES Overweight Relative to PBD
TESLA MOTORS INC 6.2%
NORTHLAND POWER INC 5.7%
BROOKFIELD RENEWABLE PARTNERS LP 5.5%
HANNON ARMSTRONG SUSTAINABLE 5.5%
RIVIAN AUTOMOTIVE INC-A 5.4%
CLEARWAY ENERGY, INC. CLASS C 5.2%
ALBEMARLE CORP 5.0%
ITRON INC 5.0%
NEXTRACKER, INC. CLASS A 4.2%
FIRST SOLAR INC 3.9%
ACES Underweight Relative to PBD
VOLTRONIC POWER TECHNOLOGY CORP. -1.3%
TOYO TANSO CO LTD -1.2%
SHIHLIN ELECTRIC & ENGINEER -1.2%
PHIHONG TECHNOLOGY CO LTD -1.1%
SOLAREDGE TECHNOLOGIES, INC. -1.1%
ACBEL POLYTECH INC -1.1%
CHUNG HSIN ELECTRIC & MACHIN -1.1%
ALFEN NV -1.1%
TA YA ELECTRIC WIRE & CABLE -1.1%
KINGSPAN GROUP PLC -1.1%
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