Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.9%
% of ACES's 36 holdings also in ETEC
13.9%
% of ETEC's 50 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus ETEC)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 5.1% | 4.1% | 4.1% |
|
FIRST SOLAR INC | 4.7% | 3.6% | 3.6% |
|
TESLA MOTORS INC | 5.1% | 3.1% | 3.1% |
|
RIVIAN AUTOMOTIVE INC-A | 5.7% | 2.1% | 2.1% |
|
LUCID GROUP, INC. | 5.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to ETEC
|
NEXTRACKER, INC. CLASS A | 5.3% |
 |
NORTHLAND POWER INC | 5.2% |
|
ORMAT TECHNOLOGIES INC | 5.1% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 5.1% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.0% |
|
ITRON INC | 5.0% |
|
DARLING INTERNATIONAL INC | 5.0% |
|
ALBEMARLE CORP | 4.9% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.5% |
|
BORALEX INC -CL 'A' | 3.8% |
ACES Underweight Relative to ETEC
|
BORGWARNER INC | -6.0% |
|
UNIVERSAL DISPLAY CORP | -6.0% |
 |
KURITA WATER INDUSTRIES LTD | -5.9% |
|
YASKAWA ELECTRIC CORP | -5.9% |
|
ALLEGRO MICROSYSTEMS, INC. | -4.8% |
 |
KEMIRA OYJ | -4.5% |
|
NGK INSULATORS LTD | -3.1% |
|
XYLEM INC | -3.0% |
 |
GCL POLY ENERGY HOLDINGS LTD | -3.0% |
 |
VESTAS WIND SYSTEMS A/S | -2.9% |