Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
10.8%
% of ACES's 37 holdings also in IDRV
9.8%
% of IDRV's 49 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus IDRV)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in IDRV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.1% | 9.8% | 9.8% |
|
RIVIAN AUTOMOTIVE INC-A | 5.3% | 5.0% | 5.0% |
|
LUCID GROUP, INC. | 2.8% | 3.1% | 2.8% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to IDRV
|
ARCADIUM LITHIUM PLC | 6.3% |
|
ALBEMARLE CORP | 6.3% |
|
ITRON INC | 5.6% |
|
NEXTRACKER, INC. CLASS A | 5.0% |
|
ORMAT TECHNOLOGIES INC | 4.8% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 4.8% |
|
FIRST SOLAR INC | 4.7% |
|
DARLING INTERNATIONAL INC | 4.6% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.1% |
|
NORTHLAND POWER INC | 4.0% |
ACES Underweight Relative to IDRV
 |
XPENG, INC. CLASS A | -5.9% |
|
BYD CO LTD-H | -4.7% |
|
LI AUTO, INC. CLASS A | -4.4% |
 |
LG ENERGY SOLUTION LTD. | -4.2% |
 |
SCHNEIDER ELECTRIC SA | -4.2% |
 |
ABB LTD. | -4.1% |
 |
DENSO CORP | -3.5% |
|
RENAULT SA | -3.4% |
 |
VOLKSWAGEN AG-PFD | -3.0% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -2.8% |