Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
TAN
28
HOLDINGS
29%
ALSO IN ACES
ACES
34
HOLDINGS
24%
ALSO IN TAN
SECTOR DRIFT (TAN minus ACES)
OVERLAPPING HOLDINGS

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Company Weight
in TAN
Weight
in ACES
Overlap
ENPHASE ENERGY INC 6.7% 6.6% 6.6%
NEXTRACKER, INC. CLASS A 10.5% 6.1% 6.1%
SUNRUN INC. 6.8% 5.0% 5.0%
FIRST SOLAR INC 10.3% 4.1% 4.1%
HANNON ARMSTRONG SUSTAINABLE 4.0% 5.6% 4.0%
TAN Overweight Relative to ACES
FIRST SOLAR INC 6.2%
GCL POLY ENERGY HOLDINGS LTD 6.0%
SOLAREDGE TECHNOLOGIES, INC. 5.0%
XINYI SOLAR HOLDINGS LTD 4.5%
NEXTRACKER, INC. CLASS A 4.4%
ENLIGHT RENEWABLE ENERGY LTD 4.0%
SOLARIA ENERGIA Y MEDIO AMBI 3.3%
DAQO NEW ENERGY CORP. SPONSORED ADR 3.3%
JINKOSOLAR HOLDING CO-ADR 2.4%
CANADIAN SOLAR INC 2.2%
TAN Underweight Relative to ACES
ALBEMARLE CORP -6.3%
BROOKFIELD RENEWABLE PARTNERS LP -5.3%
ORMAT TECHNOLOGIES INC -4.9%
RIVIAN AUTOMOTIVE INC-A -4.7%
NORTHLAND POWER INC -4.6%
TESLA MOTORS INC -4.3%
ITRON INC -4.3%
EOS ENERGY ENTERPRISES, INC. CLASS A -3.5%
PLUG POWER INC -3.2%
ANDERSONS INC/THE -2.7%
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