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
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ACES
33
HOLDINGS
27%
ALSO IN WATS
WATS
23
HOLDINGS
39%
ALSO IN ACES
SECTOR DRIFT (ACES minus WATS)
OVERLAPPING HOLDINGS
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| Company | Weight in ACES |
Weight in WATS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.4% | 18.3% | 5.4% |
|
ENPHASE ENERGY INC | 4.9% | 6.1% | 4.9% |
|
ALBEMARLE CORP | 4.2% | 3.3% | 3.3% |
|
SUNRUN INC. | 2.7% | 3.4% | 2.7% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 2.2% | 2.1% | 2.1% |
ACES Overweight Relative to WATS
 |
NORTHLAND POWER INC | 5.7% |
|
NEXTRACKER, INC. CLASS A | 5.6% |
|
CLEARWAY ENERGY, INC. CLASS C | 5.2% |
|
DARLING INTERNATIONAL INC | 5.2% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 5.1% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.0% |
|
RIVIAN AUTOMOTIVE INC-A | 4.9% |
|
ITRON INC | 4.8% |
|
FIRST SOLAR INC | 4.7% |
|
ORMAT TECHNOLOGIES INC | 4.6% |
ACES Underweight Relative to WATS
|
TESLA MOTORS INC | -12.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -12.5% |
|
ENERSYS | -5.6% |
|
GENERAC HOLDINGS INC | -4.4% |
|
AES CORP | -4.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.9% |
|
SOLAREDGE TECHNOLOGIES, INC. | -3.4% |
|
SOLID POWER, INC. CLASS A | -3.4% |
|
SES AI CORPORATION CLASS A | -3.0% |
|
ENERGY VAULT HOLDINGS, INC. | -2.9% |