Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.7%
% of ACES's 36 holdings also in RAYS
14.0%
% of RAYS's 44 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus RAYS)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in RAYS |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 5.1% | 6.6% | 5.1% |
|
FIRST SOLAR INC | 4.9% | 7.8% | 4.9% |
|
ENPHASE ENERGY INC | 4.5% | 9.8% | 4.5% |
|
SUNRUN INC. | 2.9% | 3.2% | 2.9% |
|
ARRAY TECHNOLOGIES INC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to RAYS
|
RIVIAN AUTOMOTIVE INC-A | 5.5% |
|
LUCID GROUP, INC. | 5.5% |
|
ORMAT TECHNOLOGIES INC | 5.4% |
 |
NORTHLAND POWER INC | 5.2% |
|
ITRON INC | 5.2% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 5.1% |
|
DARLING INTERNATIONAL INC | 5.1% |
|
TESLA MOTORS INC | 4.9% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.5% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.3% |
ACES Underweight Relative to RAYS
 |
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | -10.5% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -8.3% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | -7.1% |
|
ENPHASE ENERGY INC | -5.2% |
|
TIANJIN ZHONGHUAN SEMICOND-A | -4.0% |
 |
HANWHA CHEMICAL CORP | -3.1% |
|
FIRST SOLAR INC | -3.0% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | -2.9% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | -2.9% |
|
XINYI SOLAR HOLDINGS LTD | -2.6% |