Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
55.6%
% of ACES's 36 holdings also in PBW
37.0%
% of PBW's 54 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus PBW)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in PBW |
Overlap | |
|---|---|---|---|---|
 |
SUNRUN INC. | 2.9% | 2.3% | 2.3% |
|
ORMAT TECHNOLOGIES INC | 5.4% | 2.0% | 2.0% |
|
DARLING INTERNATIONAL INC | 5.1% | 2.0% | 2.0% |
|
ITRON INC | 5.2% | 2.0% | 2.0% |
|
FIRST SOLAR INC | 4.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to PBW
|
LUCID GROUP, INC. | 5.5% |
 |
NORTHLAND POWER INC | 5.2% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 5.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.5% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.3% |
|
BORALEX INC -CL 'A' | 4.1% |
|
RIVIAN AUTOMOTIVE INC-A | 3.7% |
|
ORMAT TECHNOLOGIES INC | 3.3% |
|
NEXTRACKER, INC. CLASS A | 3.3% |
|
ITRON INC | 3.2% |
ACES Underweight Relative to PBW
 |
RENEW ENERGY GLOBAL PLC CLASS A | -2.3% |
|
QUANTA SERVICES INC | -2.2% |
|
MP MATERIALS CORP CLASS A | -2.0% |
|
PREFORMED LINE PRODUCTS CO | -2.0% |
|
STANDARD LITHIUM LTD. | -1.9% |
|
BEL FUSE INC-CL B | -1.9% |
|
CORTEVA INC | -1.9% |
|
ESCO TECHNOLOGIES INC | -1.9% |
|
MYR GROUP INC/DELAWARE | -1.8% |
|
SOLID POWER, INC. CLASS A | -1.8% |