Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
22.2%
% of ACES's 36 holdings also in TAN
26.7%
% of TAN's 30 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus TAN)
Overlapping Holdings
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| Company | Weight in ACES | Weight in TAN | Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 5.3% | 9.6% | 5.3% |
|
ENPHASE ENERGY INC | 5.1% | 11.0% | 5.1% |
|
FIRST SOLAR INC | 4.7% | 9.9% | 4.7% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.0% | 4.7% | 4.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.5% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to TAN
|
RIVIAN AUTOMOTIVE INC-A | 5.7% |
|
LUCID GROUP, INC. | 5.2% |
 |
NORTHLAND POWER INC | 5.2% |
|
TESLA MOTORS INC | 5.1% |
|
ORMAT TECHNOLOGIES INC | 5.1% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 5.1% |
|
ITRON INC | 5.0% |
|
DARLING INTERNATIONAL INC | 5.0% |
|
ALBEMARLE CORP | 4.9% |
|
BORALEX INC -CL 'A' | 3.8% |
ACES Underweight Relative to TAN
 |
GCL POLY ENERGY HOLDINGS LTD | -6.4% |
|
ENPHASE ENERGY INC | -5.9% |
|
FIRST SOLAR INC | -5.3% |
|
XINYI SOLAR HOLDINGS LTD | -5.1% |
|
NEXTRACKER, INC. CLASS A | -4.3% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -3.2% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | -3.0% |
|
SOLAREDGE TECHNOLOGIES, INC. | -2.9% |
|
JINKOSOLAR HOLDING CO-ADR | -2.8% |
 |
SOLARIA ENERGIA Y MEDIO AMBI | -2.5% |