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
13.5%
% of ACES's 37 holdings also in FAN
10.0%
% of FAN's 59 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus FAN)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in FAN |
Overlap | |
|---|---|---|---|---|
 |
NORTHLAND POWER INC | 5.6% | 5.6% | 5.6% |
|
BORALEX INC -CL 'A' | 3.3% | 3.2% | 3.2% |
|
INNERGEX RENEWABLE ENERGY | 2.4% | 2.7% | 2.4% |
 |
CLEARWAY ENERGY, INC. CLASS C | 3.6% | 1.0% | 1.0% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 1.2% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to FAN
|
NEXTRACKER, INC. CLASS A | 7.2% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 5.8% |
|
ITRON INC | 5.7% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.6% |
|
DARLING INTERNATIONAL INC | 5.6% |
|
ORMAT TECHNOLOGIES INC | 5.6% |
|
ENPHASE ENERGY INC | 5.4% |
|
RIVIAN AUTOMOTIVE INC-A | 5.4% |
|
ALBEMARLE CORP | 4.5% |
|
FIRST SOLAR INC | 4.5% |
ACES Underweight Relative to FAN
 |
DONG ENERGY A/S | -7.1% |
|
VESTAS WIND SYSTEMS A/S | -5.8% |
 |
EDP RENOVAVEIS SA | -4.7% |
 |
SIEMENS ENERGY AG | -4.5% |
 |
CHINA LONGYUAN POWER GROUP-H | -3.9% |
|
NORDEX AG | -3.8% |
|
GE VERONA | -3.1% |
 |
TORAY INDUSTRIES INC | -3.0% |
 |
SKF AB CLASS B | -2.7% |
|
CADELER A/S | -2.5% |