Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
68.4%
% of ACES's 38 holdings also in QCLN
47.3%
% of QCLN's 57 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus QCLN)
Overlapping Holdings
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Company | Weight in ACES |
Weight in QCLN |
Overlap | |
---|---|---|---|---|
FIRST SOLAR INC | 5.2% | 10.1% | 5.2% | |
TESLA MOTORS INC | 4.7% | 6.6% | 4.7% | |
ENPHASE ENERGY INC | 4.5% | 7.6% | 4.5% | |
ALBEMARLE CORP | 4.5% | 7.1% | 4.5% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | 5.0% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to QCLN
DARLING INTERNATIONAL INC | 5.5% | |
BROOKFIELD RENEWABLE PARTNERS LP | 5.4% | |
NORTHLAND POWER INC | 4.9% | |
ITRON INC | 2.5% | |
BORALEX INC -CL 'A' | 2.5% | |
WOLFSPEED INC | 2.5% | |
ARRAY TECHNOLOGIES INC | 2.4% | |
ANDERSONS INC/THE | 2.2% | |
NEXTRACKER, INC. CLASS A | 2.0% | |
HANNON ARMSTRONG SUSTAINABLE | 2.0% |
ACES Underweight Relative to QCLN
ON SEMICONDUCTOR CORPORATION | -7.0% | |
FIRST SOLAR INC | -4.8% | |
ACUITY BRANDS INC | -4.2% | |
UNIVERSAL DISPLAY CORP | -3.9% | |
BROOKFIELD RENEWABLE PARTNERS LP | -3.6% | |
ENPHASE ENERGY INC | -3.1% | |
ALLEGRO MICROSYSTEMS, INC. | -2.8% | |
ALBEMARLE CORP | -2.6% | |
ALTUS MIDSTREAM CO. CLASS A | -2.3% | |
ENERSYS | -2.0% |