Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
59.5%
% of ACES's 37 holdings also in CCSO
13.7%
% of CCSO's 161 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus CCSO)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.7% | 6.5% | 6.5% |
|
FIRST SOLAR INC | 4.6% | 2.5% | 2.5% |
|
RIVIAN AUTOMOTIVE INC-A | 3.8% | 1.3% | 1.3% |
|
ENPHASE ENERGY INC | 2.8% | 1.0% | 1.0% |
|
ARCADIUM LITHIUM PLC | 6.6% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to CCSO
|
ALBEMARLE CORP | 6.8% |
|
ARCADIUM LITHIUM PLC | 5.9% |
|
DARLING INTERNATIONAL INC | 5.9% |
|
NEXTRACKER, INC. CLASS A | 5.3% |
|
ITRON INC | 5.3% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 5.2% |
|
ORMAT TECHNOLOGIES INC | 4.9% |
|
NORTHLAND POWER INC | 4.6% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.5% |
|
BORALEX INC -CL 'A' | 2.8% |
ACES Underweight Relative to CCSO
|
QUANTA SERVICES INC | -5.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.4% |
|
CARRIER GLOBAL CORP. | -4.6% |
|
SOUTHERN COPPER CORP | -4.6% |
|
WASTE MANAGEMENT INC | -4.6% |
|
WASTE CONNECTIONS, INC. | -4.4% |
|
NUCOR CORP | -4.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | -3.1% |
|
CAMECO CORP | -2.9% |