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
31%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PBW
52
HOLDINGS
38%
ALSO IN ACES
ACES
33
HOLDINGS
61%
ALSO IN PBW
SECTOR DRIFT (PBW minus ACES)
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 PBW
Weight
in ACES
Overlap
PLUG POWER INC 2.1% 4.1% 2.1%
ORMAT TECHNOLOGIES INC 1.8% 4.8% 1.8%
EOS ENERGY ENTERPRISES, INC. CLASS A 1.8% 5.8% 1.8%
FLUENCE ENERGY INC CLASS A 1.9% 1.8% 1.8%
NEXTRACKER, INC. CLASS A 1.8% 6.0% 1.8%
PBW Overweight Relative to ACES
CANADIAN SOLAR INC 2.0%
STANDARD LITHIUM LTD. 1.9%
ARCHER AVIATION INC CLASS A 1.8%
SIGMA LITHIUM CORPORATION 1.8%
QUANTUMSCAPE CORPORATION CLASS A 1.8%
ENOVIX CORPORATION 1.7%
JOBY AVIATION, INC. 1.7%
NIO INC. SPONSORED ADR CLASS A 1.7%
JINKOSOLAR HOLDING CO-ADR 1.7%
NAVITAS SEMICONDUCTOR CORPORATION 1.6%
PBW Underweight Relative to ACES
BROOKFIELD RENEWABLE PARTNERS LP -5.1%
NORTHLAND POWER INC -4.7%
NEXTRACKER, INC. CLASS A -4.2%
HANNON ARMSTRONG SUSTAINABLE -4.1%
EOS ENERGY ENTERPRISES, INC. CLASS A -4.0%
TESLA MOTORS INC -3.9%
FIRST SOLAR INC -3.6%
CLEARWAY ENERGY, INC. CLASS C -3.5%
ALBEMARLE CORP -3.4%
SUNRUN INC. -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY