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 | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 6.8% | 10.1% | 6.8% |
|
ARCADIUM LITHIUM PLC | 6.6% | 14.1% | 6.6% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to LITP
|
TESLA MOTORS INC | 7.7% |
|
ITRON INC | 6.0% |
|
DARLING INTERNATIONAL INC | 5.9% |
|
ORMAT TECHNOLOGIES INC | 5.5% |
|
NEXTRACKER, INC. CLASS A | 5.3% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 5.2% |
|
FIRST SOLAR INC | 4.6% |
|
NORTHLAND POWER INC | 4.6% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.9% |
|
RIVIAN AUTOMOTIVE INC-A | 3.8% |
ACES Underweight Relative to LITP
 |
QUIMICA Y MINERA CHIL-SP ADR | -9.8% |
 |
PILBARA MINERALS LIMITED | -9.6% |
|
INDEPENDENCE GROUP NL | -8.4% |
|
ARCADIUM LITHIUM PLC | -7.4% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | -6.2% |
|
SIGMA LITHIUM CORPORATION | -4.9% |
|
LIONTOWN RESOURCES LIMITED | -3.7% |
|
VULCAN ENERGY RESOURCES LTD. | -3.6% |
|
ALBEMARLE CORP | -3.3% |
|
MINERAL RESOURCES LTD | -2.6% |