Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
32.4%
% of ACES's 37 holdings also in SMOG
20.0%
% of SMOG's 66 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus SMOG)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.1% | 15.5% | 10.1% |
|
FIRST SOLAR INC | 4.7% | 4.0% | 4.0% |
|
RIVIAN AUTOMOTIVE INC-A | 5.3% | 2.9% | 2.9% |
|
ENPHASE ENERGY INC | 3.3% | 2.0% | 2.0% |
 |
NORTHLAND POWER INC | 4.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to SMOG
|
ARCADIUM LITHIUM PLC | 6.3% |
|
ALBEMARLE CORP | 6.3% |
|
ITRON INC | 5.6% |
|
NEXTRACKER, INC. CLASS A | 5.0% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 4.8% |
|
DARLING INTERNATIONAL INC | 4.6% |
|
ORMAT TECHNOLOGIES INC | 4.1% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.5% |
|
NORTHLAND POWER INC | 3.2% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.7% |
ACES Underweight Relative to SMOG
|
NEXTERA ENERGY GROUP | -7.1% |
 |
BYD CO LTD-H | -6.8% |
 |
IBERDROLA SA | -6.7% |
 |
ENEL SPA | -6.2% |
|
TESLA MOTORS INC | -5.4% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.6% |
|
OWENS CORNING | -3.3% |
 |
VESTAS WIND SYSTEMS A/S | -3.1% |
 |
SAMSUNG SDI CO LTD | -2.6% |
|
DONG ENERGY A/S | -2.4% |