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 5.4% 5.1% 5.1%
ORMAT TECHNOLOGIES INC 5.0% 3.9% 3.9%
NORTHLAND POWER INC 5.2% 3.3% 3.3%
CLEARWAY ENERGY, INC. CLASS C 4.6% 2.6% 2.6%
SUNRUN INC. 4.1% 2.3% 2.3%
ACES Overweight Relative to RNRG
NEXTRACKER, INC. CLASS A 5.5%
PLUG POWER INC 5.1%
HANNON ARMSTRONG SUSTAINABLE 5.1%
FIRST SOLAR INC 5.1%
ALBEMARLE CORP 5.0%
ITRON INC 4.9%
RIVIAN AUTOMOTIVE INC-A 4.7%
TESLA MOTORS INC 4.1%
ENPHASE ENERGY INC 3.6%
ANDERSONS INC/THE 3.2%
ACES Underweight Relative to RNRG
AXIA ENERGIA -7.0%
ORSTED -6.8%
EDP RENOVAVEIS SA -6.2%
VERBUND AG -6.1%
ENLIGHT RENEWABLE ENERGY LTD -5.8%
MERIDIAN ENERGY LTD -5.4%
ENGIE BRASIL ENERGIA S.A. -4.8%
CONTACT ENERGY LTD -4.0%
MIGHTY RIVER POWER -4.0%
BARITO RENEWABLE -3.3%
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