Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |