Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ACES
32
HOLDINGS
44%
ALSO IN PBD
PBD
104
HOLDINGS
14%
ALSO IN ACES
SECTOR DRIFT (ACES minus PBD)
OVERLAPPING HOLDINGS
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| Company | Weight in ACES |
Weight in PBD |
Overlap | |
|---|---|---|---|---|
 |
SUNRUN INC. | 5.9% | 1.3% | 1.3% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 1.9% | 1.3% | 1.3% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 3.3% | 1.1% | 1.1% |
|
ARRAY TECHNOLOGIES INC | 1.9% | 1.1% | 1.1% |
|
ENPHASE ENERGY INC | 3.9% | 1.0% | 1.0% |
ACES Overweight Relative to PBD
|
TESLA MOTORS INC | 6.0% |
|
ALBEMARLE CORP | 5.6% |
|
NEXTRACKER, INC. CLASS A | 5.0% |
 |
NORTHLAND POWER INC | 4.7% |
|
SUNRUN INC. | 4.6% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 4.6% |
|
ORMAT TECHNOLOGIES INC | 4.3% |
|
FIRST SOLAR INC | 4.3% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.9% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.9% |
ACES Underweight Relative to PBD
 |
TECO ELECTRIC & MACHINERY | -1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.3% |
 |
NIO INC. SPONSORED ADR CLASS A | -1.2% |
 |
WASION GROUP HOLDINGS LTD | -1.1% |
|
SES AI CORPORATION CLASS A | -1.1% |
 |
DOOSAN FUEL CELL CO., LTD. | -1.1% |
|
DELTA ELECTRONICS INC | -1.1% |
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -1.1% |
 |
RENOVA, INC. | -1.0% |
|
TIANNENG POWER INTL LTD | -1.0% |