Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
18.9%
% of ACES's 37 holdings also in RAYS
14.3%
% of RAYS's 49 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus RAYS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ACES |
Weight in RAYS |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 5.3% | 5.7% | 5.3% |
|
FIRST SOLAR INC | 4.6% | 8.4% | 4.6% |
|
ENPHASE ENERGY INC | 2.8% | 4.5% | 2.8% |
|
SUNRUN INC. | 2.6% | 2.5% | 2.5% |
|
ARRAY TECHNOLOGIES INC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to RAYS
|
TESLA MOTORS INC | 7.7% |
|
ALBEMARLE CORP | 6.8% |
|
ARCADIUM LITHIUM PLC | 6.6% |
|
ITRON INC | 6.0% |
|
DARLING INTERNATIONAL INC | 5.9% |
|
ORMAT TECHNOLOGIES INC | 5.5% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 5.2% |
|
NORTHLAND POWER INC | 4.6% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.9% |
|
RIVIAN AUTOMOTIVE INC-A | 3.8% |
ACES Underweight Relative to RAYS
 |
SUNGROW POWER SUPPLY CO., LTD. CLASS | -10.3% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -8.7% |
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | -7.0% |
|
TIANJIN ZHONGHUAN SEMICOND-A | -4.7% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | -3.9% |
|
FIRST SOLAR INC | -3.8% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | -3.6% |
|
GINLONG TECHNOLOGIES CO., LTD. CLASS | -3.0% |
|
SHANGHAI AIKO SOLAR ENERGY CO., LTD. | -2.9% |
|
HANGZHOU FIRST PV MATERIAL CO LTD CL | -2.6% |