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 LIT
10.0%
% of LIT's 40 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus LIT)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in LIT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.1% | 7.5% | 7.5% |
|
ALBEMARLE CORP | 6.3% | 9.0% | 6.3% |
|
ARCADIUM LITHIUM PLC | 6.3% | 4.1% | 4.1% |
|
LUCID GROUP, INC. | 2.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to LIT
|
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% |
|
FIRST SOLAR INC | 4.7% |
|
DARLING INTERNATIONAL INC | 4.6% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.1% |
|
NORTHLAND POWER INC | 4.0% |
|
ENPHASE ENERGY INC | 3.3% |
ACES Underweight Relative to LIT
 |
PANASONIC CORP | -4.6% |
 |
JIANGXI GANFENG LITHIUM CO., LTD. CL | -4.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -4.2% |
|
EVE ENERGY CO. LTD. CLASS A | -4.2% |
|
TDK CORP | -4.1% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -4.0% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.9% |
|
BYD CO LTD-H | -3.8% |
 |
LG ENERGY SOLUTION LTD. | -3.7% |