Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
54.1%
% of ACES's 37 holdings also in PBD
18.9%
% of PBD's 107 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus PBD)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in PBD |
Overlap | |
|---|---|---|---|---|
 |
AMERESCO INC-CL A | 1.3% | 1.1% | 1.1% |
|
ITRON INC | 5.2% | 1.0% | 1.0% |
|
ARRAY TECHNOLOGIES INC | 1.2% | 1.0% | 1.0% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.5% | 1.0% | 1.0% |
|
LUCID GROUP, INC. | 3.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to PBD
|
ARCADIUM LITHIUM PLC | 6.5% |
|
ALBEMARLE CORP | 6.1% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 4.9% |
|
TESLA MOTORS INC | 4.8% |
|
NEXTRACKER, INC. CLASS A | 4.8% |
|
NORTHLAND POWER INC | 4.5% |
|
ITRON INC | 4.2% |
|
ORMAT TECHNOLOGIES INC | 3.9% |
|
FIRST SOLAR INC | 3.9% |
|
DARLING INTERNATIONAL INC | 3.9% |
ACES Underweight Relative to PBD
 |
XPENG, INC. ADR SPONSORED CLASS A | -1.7% |
|
NIO INC. SPONSORED ADR CLASS A | -1.4% |
 |
TIANNENG POWER INTL LTD | -1.4% |
 |
CERES POWER HOLDINGS PLC | -1.3% |
|
YADEA GROUP HOLDINGS LTD. | -1.2% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -1.2% |
 |
WEST HOLDINGS CORPORATION | -1.1% |
|
JINKOSOLAR HOLDING CO-ADR | -1.1% |
|
HUBBELL INCORPORATED CLASS B | -1.1% |
|
TPI COMPOSITES, INC. | -1.1% |