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
8
Number of overlapping holdings
22.2%
% of ACES's 36 holdings also in TAN
27.6%
% of TAN's 29 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus TAN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ACES |
Weight in TAN |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 5.1% | 10.1% | 5.1% |
|
FIRST SOLAR INC | 4.9% | 11.3% | 4.9% |
|
ENPHASE ENERGY INC | 4.5% | 10.5% | 4.5% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.3% | 4.3% | 4.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.5% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to TAN
|
RIVIAN AUTOMOTIVE INC-A | 5.5% |
|
LUCID GROUP, INC. | 5.5% |
|
ORMAT TECHNOLOGIES INC | 5.4% |
 |
NORTHLAND POWER INC | 5.2% |
|
ITRON INC | 5.2% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 5.1% |
|
DARLING INTERNATIONAL INC | 5.1% |
|
TESLA MOTORS INC | 4.9% |
|
BORALEX INC -CL 'A' | 4.1% |
|
ALBEMARLE CORP | 3.7% |
ACES Underweight Relative to TAN
|
FIRST SOLAR INC | -6.4% |
|
ENPHASE ENERGY INC | -6.0% |
 |
GCL POLY ENERGY HOLDINGS LTD | -5.6% |
|
NEXTRACKER, INC. CLASS A | -5.0% |
|
XINYI SOLAR HOLDINGS LTD | -4.7% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -3.5% |
 |
SOLARIA ENERGIA Y MEDIO AMBI | -2.8% |
|
SOLAREDGE TECHNOLOGIES, INC. | -2.6% |
|
JINKOSOLAR HOLDING CO-ADR | -2.6% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | -2.6% |