Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
19.4%
% of ACES's 36 holdings also in VCLN
16.3%
% of VCLN's 48 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus VCLN)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in VCLN |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 5.1% | 4.8% | 4.8% |
|
FIRST SOLAR INC | 4.7% | 6.1% | 4.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.5% | 3.3% | 3.3% |
|
NEXTRACKER, INC. CLASS A | 5.3% | 3.3% | 3.3% |
|
PLUG POWER INC | 2.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to VCLN
|
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% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.0% |
|
ITRON INC | 5.0% |
|
DARLING INTERNATIONAL INC | 5.0% |
|
ALBEMARLE CORP | 4.9% |
ACES Underweight Relative to VCLN
 |
IBERDROLA SA | -6.8% |
 |
SSE PLC | -6.4% |
 |
VESTAS WIND SYSTEMS A/S | -5.3% |
 |
FORTUM OYJ | -4.0% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -3.6% |
 |
CHUBU ELECTRIC POWER CO INC | -3.2% |
|
RED ELECTRICA CORP. SA | -2.7% |
|
NEXTERA ENERGY GROUP | -2.6% |
 |
INFINEON TECHNOLOGIES AG | -2.4% |
 |
CENTRAIS ELETRICAS BRASILIER | -2.3% |