Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
35.1%
% of ACES's 37 holdings also in ICLN
15.9%
% of ICLN's 99 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus ICLN)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in ICLN |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 4.7% | 8.2% | 4.7% |
|
ENPHASE ENERGY INC | 3.3% | 5.4% | 3.3% |
|
NEXTRACKER, INC. CLASS A | 5.0% | 2.8% | 2.8% |
|
ORMAT TECHNOLOGIES INC | 4.8% | 2.1% | 2.1% |
 |
NORTHLAND POWER INC | 4.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to ICLN
|
TESLA MOTORS INC | 10.1% |
|
ARCADIUM LITHIUM PLC | 6.3% |
|
ALBEMARLE CORP | 6.3% |
|
ITRON INC | 5.6% |
|
RIVIAN AUTOMOTIVE INC-A | 5.3% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 4.8% |
|
DARLING INTERNATIONAL INC | 4.6% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.1% |
|
LUCID GROUP, INC. | 2.8% |
|
ORMAT TECHNOLOGIES INC | 2.7% |
ACES Underweight Relative to ICLN
 |
IBERDROLA SA | -6.4% |
 |
SSE PLC | -6.2% |
 |
VESTAS WIND SYSTEMS A/S | -4.3% |
 |
SUZLON ENERGY LIMITED | -4.2% |
 |
CHINA YANGTZE POWER CO LTD-A | -4.2% |
 |
CHUBU ELECTRIC POWER CO INC | -3.9% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -3.7% |
|
FIRST SOLAR INC | -3.5% |
|
DONG ENERGY A/S | -2.8% |
 |
EQUATORIAL ENERGIA SA - ORD | -2.7% |