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
30%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
PBW
52
HOLDINGS
37%
ALSO IN ACES
ACES
32
HOLDINGS
59%
ALSO IN PBW
SECTOR DRIFT (PBW minus ACES)
OVERLAPPING HOLDINGS

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Company Weight
in PBW
Weight
in ACES
Overlap
SUNRUN INC. 3.1% 5.9% 3.1%
AMERICAN SUPERCONDUCTOR CORPORATION 2.2% 3.5% 2.2%
EOS ENERGY ENTERPRISES, INC. CLASS A 2.2% 3.3% 2.2%
FIRST SOLAR INC 1.9% 5.3% 1.9%
SHOALS TECHNOLOGIES GROUP, INC. CLASS A 1.7% 1.9% 1.7%
PBW Overweight Relative to ACES
BLOOM ENERGY CORPORATION CLASS A 3.7%
QUANTUMSCAPE CORPORATION CLASS A 2.8%
AMPRIUS TECHNOLOGIES INC 2.6%
SOLID POWER, INC. CLASS A 2.6%
NIO INC. SPONSORED ADR CLASS A 2.2%
SOLAREDGE TECHNOLOGIES, INC. 2.1%
MP MATERIALS CORP CLASS A 2.0%
POWELL INDUSTRIES INC 2.0%
JOBY AVIATION, INC. 2.0%
BEL FUSE INC-CL B 1.9%
PBW Underweight Relative to ACES
HANNON ARMSTRONG SUSTAINABLE -4.8%
NORTHLAND POWER INC -4.7%
BROOKFIELD RENEWABLE PARTNERS LP -4.6%
TESLA MOTORS INC -4.5%
ALBEMARLE CORP -3.9%
CLEARWAY ENERGY, INC. CLASS C -3.9%
ORMAT TECHNOLOGIES INC -3.7%
NEXTRACKER, INC. CLASS A -3.4%
FIRST SOLAR INC -3.4%
BORALEX INC -CL 'A' -3.3%
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