Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ACES
34
HOLDINGS
21%
ALSO IN RNRG
RNRG
35
HOLDINGS
21%
ALSO IN ACES
SECTOR DRIFT (ACES minus RNRG)
OVERLAPPING HOLDINGS

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Company Weight
in ACES
Weight
in RNRG
Overlap
BROOKFIELD RENEWABLE PARTNERS LP 4.9% 5.0% 4.9%
ORMAT TECHNOLOGIES INC 4.8% 4.1% 4.1%
NORTHLAND POWER INC 4.7% 3.3% 3.3%
SUNRUN INC. 4.1% 2.5% 2.5%
CLEARWAY ENERGY, INC. CLASS C 4.0% 2.4% 2.4%
ACES Overweight Relative to RNRG
ALBEMARLE CORP 5.4%
NEXTRACKER, INC. CLASS A 5.4%
PLUG POWER INC 5.4%
FIRST SOLAR INC 5.0%
HANNON ARMSTRONG SUSTAINABLE 5.0%
TESLA MOTORS INC 4.7%
RIVIAN AUTOMOTIVE INC-A 4.0%
ENPHASE ENERGY INC 3.9%
ITRON INC 3.9%
EOS ENERGY ENTERPRISES, INC. CLASS A 3.3%
ACES Underweight Relative to RNRG
ENLIGHT RENEWABLE ENERGY LTD -6.9%
ORSTED -6.7%
AXIA ENERGIA -6.4%
EDP RENOVAVEIS SA -6.0%
MERIDIAN ENERGY LTD -5.7%
VERBUND AG -5.4%
ENGIE BRASIL ENERGIA S.A. -4.6%
CONTACT ENERGY LTD -4.3%
MIGHTY RIVER POWER -4.2%
ENERGIX-RENEWABLE ENERGIES LTD. -3.5%
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