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. 2.3% 2.9% 2.3%
ORMAT TECHNOLOGIES INC 2.0% 5.4% 2.0%
DARLING INTERNATIONAL INC 2.0% 5.1% 2.0%
ITRON INC 2.0% 5.2% 2.0%
FIRST SOLAR INC 2.0% 4.9% 2.0%

Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to ACES
RENEW ENERGY GLOBAL PLC CLASS A 2.3%
QUANTA SERVICES INC 2.2%
MP MATERIALS CORP CLASS A 2.0%
PREFORMED LINE PRODUCTS CO 2.0%
STANDARD LITHIUM LTD. 1.9%
BEL FUSE INC-CL B 1.9%
CORTEVA INC 1.9%
ESCO TECHNOLOGIES INC 1.9%
MYR GROUP INC/DELAWARE 1.8%
SOLID POWER, INC. CLASS A 1.8%
PBW Underweight Relative to ACES
LUCID GROUP, INC. -5.5%
NORTHLAND POWER INC -5.2%
BROOKFIELD RENEWABLE PARTNERS LP -5.1%
CLEARWAY ENERGY, INC. CLASS C -4.5%
HANNON ARMSTRONG SUSTAINABLE -4.3%
BORALEX INC -CL 'A' -4.1%
RIVIAN AUTOMOTIVE INC-A -3.7%
ORMAT TECHNOLOGIES INC -3.3%
NEXTRACKER, INC. CLASS A -3.3%
ITRON INC -3.2%
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