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
4
Number of overlapping holdings
10.8%
% 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 | 10.1% | 7.5% | 7.5% |
|
FIRST SOLAR INC | 4.7% | 3.5% | 3.5% |
|
ENPHASE ENERGY INC | 3.3% | 2.8% | 2.8% |
|
LUCID GROUP, INC. | 2.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to ETEC
|
ARCADIUM LITHIUM PLC | 6.3% |
|
ALBEMARLE CORP | 6.3% |
|
ITRON INC | 5.6% |
|
RIVIAN AUTOMOTIVE INC-A | 5.3% |
|
NEXTRACKER, INC. CLASS A | 5.0% |
|
ORMAT TECHNOLOGIES INC | 4.8% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 4.8% |
|
DARLING INTERNATIONAL INC | 4.6% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.1% |
|
NORTHLAND POWER INC | 4.0% |
ACES Underweight Relative to ETEC
|
BORGWARNER INC | -6.5% |
 |
VOLTRONIC POWER TECHNOLOGY CORP. | -5.4% |
 |
SIEMENS ENERGY AG | -5.3% |
 |
KURITA WATER INDUSTRIES LTD | -5.1% |
|
YASKAWA ELECTRIC CORP | -5.1% |
|
UNIVERSAL DISPLAY CORP | -4.9% |
 |
JOHNSON MATTHEY PLC | -4.1% |
 |
SAMSUNG SDI CO LTD | -4.0% |
 |
XPENG, INC. CLASS A | -3.9% |
|
LI AUTO, INC. CLASS A | -3.2% |