Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
4
Number of overlapping holdings
11.1%
% of ACES's 37 holdings also in ETEC
10.0%
% of ETEC's 45 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus ETEC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ACES |
Weight in ETEC |
Overlap | |
---|---|---|---|---|
TESLA MOTORS INC | 6.6% | 5.4% | 5.4% | |
ENPHASE ENERGY INC | 5.0% | 3.3% | 3.3% | |
FIRST SOLAR INC | 4.5% | 2.7% | 2.7% | |
LUCID GROUP, INC. | 4.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to ETEC
RIVIAN AUTOMOTIVE INC-A | 6.6% | |
DARLING INTERNATIONAL INC | 6.0% | |
ITRON INC | 5.2% | |
SUNRUN INC. | 4.9% | |
BROOKFIELD RENEWABLE PARTNERS LP | 4.8% | |
ORMAT TECHNOLOGIES INC | 4.8% | |
NORTHLAND POWER INC | 4.4% | |
ALBEMARLE CORP | 4.2% | |
HANNON ARMSTRONG SUSTAINABLE | 4.1% | |
NEXTRACKER, INC. CLASS A | 4.0% |
ACES Underweight Relative to ETEC
BORGWARNER INC | -6.2% | |
UNIVERSAL DISPLAY CORP | -5.9% | |
SAMSUNG SDI CO LTD | -5.7% | |
VOLTRONIC POWER TECHNOLOGY CORP. | -5.7% | |
KURITA WATER INDUSTRIES LTD | -5.2% | |
YASKAWA ELECTRIC CORP | -5.2% | |
JOHNSON MATTHEY PLC | -5.1% | |
LI AUTO, INC. CLASS A | -3.3% | |
SIEMENS ENERGY AG | -3.3% | |
XPENG, INC. CLASS A | -3.2% |