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
9
Number of overlapping holdings
23.7%
% of ACES's 38 holdings also in VCLN
23.1%
% of VCLN's 45 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus VCLN)
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 VCLN |
Overlap | |
---|---|---|---|---|
FIRST SOLAR INC | 5.2% | 6.2% | 5.2% | |
ENPHASE ENERGY INC | 4.5% | 9.2% | 4.5% | |
NEXTRACKER, INC. CLASS A | 5.3% | 3.1% | 3.1% | |
SUNRUN INC. | 2.9% | 2.6% | 2.6% | |
CLEARWAY ENERGY, INC. CLASS C | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to VCLN
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% | |
HANNON ARMSTRONG SUSTAINABLE | 3.6% |
ACES Underweight Relative to VCLN
ENPHASE ENERGY INC | -4.7% | |
VESTAS WIND SYSTEMS A/S | -4.3% | |
PRYSMIAN SPA | -3.6% | |
HUBBELL INCORPORATED CLASS B | -3.3% | |
NEXANS SA | -3.1% | |
EDP-ENERGIAS DE PORTUGAL SA | -3.1% | |
XYLEM INC | -3.1% | |
DONG ENERGY A/S | -3.0% | |
FORTUM OYJ | -3.0% | |
CONSTELLATION ENERGY CORPORATION | -2.9% |