Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
52.8%
% of ACES's 36 holdings also in PBD
18.4%
% of PBD's 104 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus PBD)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in PBD |
Overlap | |
|---|---|---|---|---|
 |
INNERGEX RENEWABLE ENERGY | 3.0% | 2.0% | 2.0% |
|
BORALEX INC -CL 'A' | 4.1% | 1.2% | 1.2% |
 |
ORMAT TECHNOLOGIES INC | 5.4% | 1.2% | 1.2% |
|
ITRON INC | 5.2% | 1.1% | 1.1% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 2.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to PBD
|
NORTHLAND POWER INC | 5.2% |
|
NEXTRACKER, INC. CLASS A | 5.1% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 5.1% |
|
TESLA MOTORS INC | 4.9% |
|
LUCID GROUP, INC. | 4.7% |
|
RIVIAN AUTOMOTIVE INC-A | 4.6% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.5% |
|
DARLING INTERNATIONAL INC | 4.3% |
|
ORMAT TECHNOLOGIES INC | 4.2% |
|
ITRON INC | 4.1% |
ACES Underweight Relative to PBD
 |
ELIA SYSTEM OPERATOR SA/NV | -1.9% |
 |
NORDEX AG | -1.6% |
 |
SPIE SA | -1.3% |
 |
GRENERGY RENOVABLES S.A | -1.3% |
 |
YADEA GROUP HOLDINGS LTD. | -1.3% |
 |
ALFEN NV | -1.2% |
 |
NKT HOLDING A/S | -1.2% |
 |
TERNA SPA | -1.2% |
|
NFI GROUP INC. | -1.2% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -1.2% |