Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ACES
34
HOLDINGS
21%
ALSO IN VCLN
VCLN
51
HOLDINGS
18%
ALSO IN ACES
SECTOR DRIFT (ACES minus VCLN)
OVERLAPPING HOLDINGS

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Company Weight
in ACES
Weight
in VCLN
Overlap
NEXTRACKER, INC. CLASS A 6.0% 6.8% 6.0%
FIRST SOLAR INC 5.2% 6.5% 5.2%
CLEARWAY ENERGY, INC. CLASS C 3.7% 3.9% 3.7%
PLUG POWER INC 6.3% 3.2% 3.2%
ENPHASE ENERGY INC 5.5% 3.1% 3.1%
ACES Overweight Relative to VCLN
HANNON ARMSTRONG SUSTAINABLE 4.8%
BROOKFIELD RENEWABLE PARTNERS LP 4.8%
ALBEMARLE CORP 4.7%
NORTHLAND POWER INC 4.5%
TESLA MOTORS INC 4.5%
SUNRUN INC. 3.8%
RIVIAN AUTOMOTIVE INC-A 3.8%
ITRON INC 3.6%
ORMAT TECHNOLOGIES INC 3.4%
BORALEX INC -CL 'A' 3.3%
ACES Underweight Relative to VCLN
BLOOM ENERGY CORPORATION CLASS A -9.1%
CHINA YANGTZE POWER CO LTD-A -5.3%
IBERDROLA SA -3.5%
VESTAS WIND SYSTEMS A/S -3.3%
EDP-ENERGIAS DE PORTUGAL SA -2.9%
CERES POWER HOLDINGS PLC -2.8%
PRYSMIAN SPA -2.7%
MAIRETECNIMONT SPA -2.5%
ORSTED -2.3%
FORTUM OYJ -2.3%
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