Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
28.9%
% of ACES's 38 holdings also in TAN
28.9%
% of TAN's 38 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus TAN)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in TAN |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 5.3% | 8.0% | 5.3% |
|
FIRST SOLAR INC | 5.2% | 12.4% | 5.2% |
|
ENPHASE ENERGY INC | 4.5% | 9.4% | 4.5% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.6% | 5.2% | 3.6% |
|
SUNRUN INC. | 2.9% | 4.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to TAN
|
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% |
|
NEXTERA ENERGY PARTNERS LP | 3.1% |
ACES Underweight Relative to TAN
|
FIRST SOLAR INC | -7.2% |
|
SOLAREDGE TECHNOLOGIES, INC. | -5.0% |
|
ENPHASE ENERGY INC | -4.8% |
 |
GCL POLY ENERGY HOLDINGS LTD | -4.8% |
|
XINYI SOLAR HOLDINGS LTD | -4.7% |
 |
ENCAVIS AG | -3.6% |
|
NEXTRACKER, INC. CLASS A | -2.7% |
 |
NEOEN S.A. | -2.6% |
 |
HANWHA CHEMICAL CORP | -2.5% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | -2.2% |