Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.7%
% of ACES's 38 holdings also in RAYS
18.0%
% of RAYS's 50 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus RAYS)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in RAYS |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 5.2% | 10.1% | 5.2% |
|
ENPHASE ENERGY INC | 4.5% | 10.5% | 4.5% |
|
NEXTRACKER, INC. CLASS A | 5.3% | 2.5% | 2.5% |
|
SUNRUN INC. | 2.9% | 2.5% | 2.5% |
|
ARRAY TECHNOLOGIES INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to RAYS
|
DARLING INTERNATIONAL INC | 5.5% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 5.4% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 5.0% |
|
NORTHLAND POWER INC | 4.9% |
|
ITRON INC | 4.8% |
|
TESLA MOTORS INC | 4.7% |
|
ALBEMARLE CORP | 4.5% |
|
ORMAT TECHNOLOGIES INC | 4.0% |
|
WOLFSPEED INC | 4.0% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.6% |
ACES Underweight Relative to RAYS
 |
SUNGROW POWER SUPPLY CO., LTD. CLASS | -9.9% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -6.9% |
|
ENPHASE ENERGY INC | -5.9% |
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | -4.9% |
|
FIRST SOLAR INC | -4.9% |
|
SOLAREDGE TECHNOLOGIES, INC. | -3.6% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | -3.5% |
|
XINYI SOLAR HOLDINGS LTD | -3.3% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | -2.7% |
|
SHANGHAI AIKO SOLAR ENERGY CO., LTD. | -2.7% |