Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
60.5%
% of ACES's 38 holdings also in RNEW
52.3%
% of RNEW's 47 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus RNEW)
Overlapping Holdings
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Company | Weight in ACES |
Weight in RNEW |
Overlap | |
---|---|---|---|---|
FIRST SOLAR INC | 5.2% | 6.4% | 5.2% | |
ENPHASE ENERGY INC | 4.5% | 5.3% | 4.5% | |
TESLA MOTORS INC | 4.7% | 3.2% | 3.2% | |
LUCID GROUP, INC. | 2.9% | 2.9% | 2.9% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | 5.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to RNEW
DARLING INTERNATIONAL INC | 5.5% | |
BROOKFIELD RENEWABLE PARTNERS LP | 5.4% | |
NEXTRACKER, INC. CLASS A | 5.3% | |
NORTHLAND POWER INC | 4.9% | |
ALBEMARLE CORP | 4.5% | |
WOLFSPEED INC | 4.0% | |
HANNON ARMSTRONG SUSTAINABLE | 3.6% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | 2.6% | |
ITRON INC | 2.6% | |
BORALEX INC -CL 'A' | 2.5% |
ACES Underweight Relative to RNEW
QUANTA SERVICES INC | -6.6% | |
WASTE MANAGEMENT INC | -6.3% | |
REPUBLIC SERVICES INC | -6.2% | |
ECOLAB INC | -6.0% | |
CLEAN HARBORS INC | -5.6% | |
CHENIERE ENERGY INC | -5.0% | |
DONALDSON CO INC | -4.6% | |
BORGWARNER INC | -4.1% | |
NEW FORTRESS ENERGY INC. CLASS A | -3.1% | |
CASELLA WASTE SYSTEMS INC-A | -2.9% |