Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
38.3%
% of PBW's 60 holdings also in ACES
62.2%
% of ACES's 37 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 | |
|---|---|---|---|---|
 |
ARCADIUM LITHIUM PLC | 3.0% | 6.3% | 3.0% |
|
TESLA MOTORS INC | 2.1% | 7.8% | 2.1% |
|
ALBEMARLE CORP | 1.8% | 6.6% | 1.8% |
|
ORMAT TECHNOLOGIES INC | 1.6% | 5.3% | 1.6% |
|
PLUG POWER INC | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to ACES
|
ARCHER AVIATION INC CLASS A | 4.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.4% |
|
HYLIION HOLDINGS CORP. CLASS A | 2.4% |
|
JOBY AVIATION, INC. | 2.4% |
|
MYR GROUP INC/DELAWARE | 2.2% |
|
MP MATERIALS CORP CLASS A | 2.1% |
 |
LITHIUM AMERICAS (ARGENTINA) CORP. | 2.0% |
|
STANDARD LITHIUM LTD. | 1.9% |
|
ALTUS POWER, INC. CLASS A | 1.8% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.8% |
PBW Underweight Relative to ACES
|
TESLA MOTORS INC | -5.7% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -5.1% |
|
ALBEMARLE CORP | -4.8% |
|
NORTHLAND POWER INC | -4.3% |
|
ITRON INC | -4.3% |
|
HANNON ARMSTRONG SUSTAINABLE | -4.2% |
|
DARLING INTERNATIONAL INC | -3.8% |
|
ORMAT TECHNOLOGIES INC | -3.7% |
|
NEXTRACKER, INC. CLASS A | -3.7% |
|
ARCADIUM LITHIUM PLC | -3.3% |