Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of ACES's 37 holdings also in TAN
28.1%
% of TAN's 32 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 | 5.0% | 8.1% | 5.0% |
|
FIRST SOLAR INC | 4.7% | 10.5% | 4.7% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.1% | 3.9% | 3.9% |
|
ENPHASE ENERGY INC | 3.3% | 8.1% | 3.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.7% | 3.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to TAN
|
TESLA MOTORS INC | 10.1% |
|
ARCADIUM LITHIUM PLC | 6.3% |
|
ALBEMARLE CORP | 6.3% |
|
ITRON INC | 5.6% |
|
RIVIAN AUTOMOTIVE INC-A | 5.3% |
|
ORMAT TECHNOLOGIES INC | 4.8% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 4.8% |
|
DARLING INTERNATIONAL INC | 4.6% |
|
NORTHLAND POWER INC | 4.0% |
|
LUCID GROUP, INC. | 2.8% |
ACES Underweight Relative to TAN
 |
GCL POLY ENERGY HOLDINGS LTD | -7.5% |
|
FIRST SOLAR INC | -5.9% |
|
XINYI SOLAR HOLDINGS LTD | -5.1% |
|
ENPHASE ENERGY INC | -4.8% |
 |
NEOEN S.A. | -4.0% |
|
JINKOSOLAR HOLDING CO-ADR | -3.8% |
|
NEXTRACKER, INC. CLASS A | -3.1% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -2.9% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | -2.8% |
|
FLAT GLASS GROUP CO., LTD. CLASS H | -2.6% |