Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
35.5%
% of PBW's 62 holdings also in ACES
57.9%
% of ACES's 38 holdings also in PBW
Overlap by Weight
Sector Drift (PBW minus ACES)
Overlapping Holdings
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| Company | Weight in PBW |
Weight in ACES |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 2.2% | 5.2% | 2.2% |
|
ORMAT TECHNOLOGIES INC | 1.8% | 4.0% | 1.8% |
|
ITRON INC | 1.6% | 4.8% | 1.6% |
|
ARRAY TECHNOLOGIES INC | 1.6% | 2.4% | 1.6% |
|
ENPHASE ENERGY INC | 1.6% | 4.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to ACES
|
MP MATERIALS CORP CLASS A | 2.0% |
|
SOLID POWER, INC. CLASS A | 1.9% |
 |
SIGMA LITHIUM CORPORATION | 1.8% |
|
LANZATECH GLOBAL, INC. | 1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | 1.7% |
|
ESCO TECHNOLOGIES INC | 1.7% |
|
BEL FUSE INC-CL B | 1.6% |
 |
JINKOSOLAR HOLDING CO-ADR | 1.6% |
|
PREFORMED LINE PRODUCTS CO | 1.6% |
PBW Underweight Relative to ACES
|
DARLING INTERNATIONAL INC | -5.5% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -5.4% |
|
NORTHLAND POWER INC | -4.9% |
|
NEXTRACKER, INC. CLASS A | -3.9% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -3.7% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.6% |
|
TESLA MOTORS INC | -3.3% |
|
ITRON INC | -3.2% |
|
NEXTERA ENERGY PARTNERS LP | -3.1% |
|
FIRST SOLAR INC | -3.0% |