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 REMX

11.8%

% of REMX's 32 holdings also in ACES

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

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Company Weight
in ACES
Weight
in REMX
Overlap
ARCADIUM LITHIUM PLC 6.5% 8.7% 6.5%
ALBEMARLE CORP 6.3% 7.0% 6.3%

Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to REMX
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 REMX
PILBARA MINERALS LIMITED -6.0%
QUIMICA Y MINERA CHIL-SP ADR -5.9%
LITHIUM AMERICAS CORP. -5.8%
MP MATERIALS CORP CLASS A -5.5%
LYNAS CORPORATION LIMITED -5.4%
SHENGHE RESOURCES HOLDING CO., LTD. -4.5%
SIGMA LITHIUM CORPORATION -3.9%
GANFENG LITHIUM CO., LTD. CLASS H -3.6%
ILUKA RESOURCES LIMITED -3.6%
LIONTOWN RESOURCES LIMITED -3.5%
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