Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
36.2%
% of PBW's 58 holdings also in ACES
58.3%
% of ACES's 36 holdings also in PBW
Overlap by Weight
Sector Drift (PBW minus ACES)
Overlapping Holdings
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| Company | Weight in PBW |
Weight in ACES |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 2.3% | 5.3% | 2.3% |
|
ORMAT TECHNOLOGIES INC | 1.9% | 5.1% | 1.9% |
|
ITRON INC | 1.8% | 5.0% | 1.8% |
|
DARLING INTERNATIONAL INC | 1.7% | 5.0% | 1.7% |
|
RIVIAN AUTOMOTIVE INC-A | 1.7% | 5.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to ACES
|
MP MATERIALS CORP CLASS A | 3.0% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.9% |
|
AMPRIUS TECHNOLOGIES INC | 2.8% |
|
ALTUS POWER, INC. CLASS A | 2.6% |
|
PREFORMED LINE PRODUCTS CO | 2.1% |
|
ESCO TECHNOLOGIES INC | 2.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.0% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.9% |
 |
SIGMA LITHIUM CORPORATION | 1.9% |
|
CORTEVA INC | 1.9% |
PBW Underweight Relative to ACES
|
LUCID GROUP, INC. | -5.2% |
|
NORTHLAND POWER INC | -5.2% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -5.1% |
|
HANNON ARMSTRONG SUSTAINABLE | -5.0% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.5% |
|
RIVIAN AUTOMOTIVE INC-A | -4.0% |
|
TESLA MOTORS INC | -4.0% |
|
BORALEX INC -CL 'A' | -3.8% |
|
ENPHASE ENERGY INC | -3.6% |
|
FIRST SOLAR INC | -3.4% |