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   

20

Number of overlapping holdings

37.0%

% of PBW's 54 holdings also in ACES

55.6%

% of ACES's 36 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
SUNRUN INC. 2.8% 3.6% 2.8%
EOS ENERGY ENTERPRISES, INC. CLASS A 2.8% 2.4% 2.4%
RIVIAN AUTOMOTIVE INC-A 1.9% 6.3% 1.9%
DARLING INTERNATIONAL INC 1.9% 5.2% 1.9%
TESLA MOTORS INC 1.9% 5.6% 1.9%

Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to ACES
QUANTA SERVICES INC 2.4%
MYR GROUP INC/DELAWARE 2.2%
RENEW ENERGY GLOBAL PLC CLASS A 2.1%
SOLAREDGE TECHNOLOGIES, INC. 2.0%
STANDARD LITHIUM LTD. 2.0%
MONOLITHIC POWER SYSTEMS INC 1.9%
ESCO TECHNOLOGIES INC 1.9%
SOLID POWER, INC. CLASS A 1.9%
CORTEVA INC 1.9%
ADVANCED ENERGY INDUSTRIES 1.8%
PBW Underweight Relative to ACES
LUCID GROUP, INC. -5.4%
BROOKFIELD RENEWABLE PARTNERS LP -5.1%
NORTHLAND POWER INC -5.0%
HANNON ARMSTRONG SUSTAINABLE -4.4%
RIVIAN AUTOMOTIVE INC-A -4.3%
CLEARWAY ENERGY, INC. CLASS C -4.1%
BORALEX INC -CL 'A' -4.0%
TESLA MOTORS INC -3.7%
NEXTRACKER, INC. CLASS A -3.6%
ORMAT TECHNOLOGIES INC -3.4%
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