Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
57.9%
% of ACES's 38 holdings also in PBW
35.5%
% of PBW's 62 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 | |
---|---|---|---|---|
FIRST SOLAR INC | 5.2% | 2.2% | 2.2% | |
ORMAT TECHNOLOGIES INC | 4.0% | 1.8% | 1.8% | |
ITRON INC | 4.8% | 1.6% | 1.6% | |
ARRAY TECHNOLOGIES INC | 2.4% | 1.6% | 1.6% | |
ENPHASE ENERGY INC | 4.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to PBW
DARLING INTERNATIONAL INC | 5.5% | |
BROOKFIELD RENEWABLE PARTNERS LP | 5.4% | |
NORTHLAND POWER INC | 4.9% | |
NEXTRACKER, INC. CLASS A | 3.9% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | 3.7% | |
HANNON ARMSTRONG SUSTAINABLE | 3.6% | |
TESLA MOTORS INC | 3.3% | |
ITRON INC | 3.2% | |
NEXTERA ENERGY PARTNERS LP | 3.1% | |
FIRST SOLAR INC | 3.0% |
ACES Underweight Relative to PBW
MP MATERIALS CORP CLASS A | -2.0% | |
SOLID POWER, INC. CLASS A | -1.9% | |
SIGMA LITHIUM CORPORATION | -1.8% | |
LANZATECH GLOBAL, INC. | -1.7% | |
BLOOM ENERGY CORPORATION CLASS A | -1.7% | |
LITHIUM AMERICAS (ARGENTINA) CORP. | -1.7% | |
ESCO TECHNOLOGIES INC | -1.7% | |
BEL FUSE INC-CL B | -1.6% | |
JINKOSOLAR HOLDING CO-ADR | -1.6% | |
PREFORMED LINE PRODUCTS CO | -1.6% |