Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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2

Number of overlapping holdings

5.4%

% of ACES's 37 holdings also in LITP

10.0%

% of LITP's 20 holdings also in ACES

Overlap by Weight
Sector Drift (ACES minus LITP)
Overlapping Holdings

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Company Weight
in ACES
Weight
in LITP
Overlap
ARCADIUM LITHIUM PLC 6.5% 14.3% 6.5%
ALBEMARLE CORP 6.3% 9.7% 6.3%

Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to LITP
TESLA MOTORS INC 7.4%
ITRON INC 6.2%
NEXTRACKER, INC. CLASS A 5.6%
ORMAT TECHNOLOGIES INC 5.5%
DARLING INTERNATIONAL INC 5.3%
BROOKFIELD RENEWABLE PARTNERS LP 5.2%
FIRST SOLAR INC 4.5%
NORTHLAND POWER INC 4.5%
HANNON ARMSTRONG SUSTAINABLE 3.9%
RIVIAN AUTOMOTIVE INC-A 3.9%
ACES Underweight Relative to LITP
QUIMICA Y MINERA CHIL-SP ADR -9.3%
PILBARA MINERALS LIMITED -9.1%
INDEPENDENCE GROUP NL -8.8%
ARCADIUM LITHIUM PLC -7.7%
GANFENG LITHIUM CO., LTD. CLASS H -6.1%
SIGMA LITHIUM CORPORATION -4.8%
LIONTOWN RESOURCES LIMITED -3.6%
ALBEMARLE CORP -3.4%
MINERAL RESOURCES LTD -3.0%
VULCAN ENERGY RESOURCES LTD. -2.9%
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