Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
26.5%
% of TAN's 34 holdings also in ACES
24.3%
% of ACES's 37 holdings also in TAN
Overlap by Weight
Sector Drift (TAN minus ACES)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TAN |
Weight in ACES |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 8.1% | 5.3% | 5.3% |
|
FIRST SOLAR INC | 9.8% | 4.6% | 4.6% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.4% | 3.9% | 3.4% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.1% | 2.8% | 2.8% |
|
ENPHASE ENERGY INC | 6.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TAN Overweight Relative to ACES
 |
GCL POLY ENERGY HOLDINGS LTD | 8.0% |
|
FIRST SOLAR INC | 5.2% |
|
XINYI SOLAR HOLDINGS LTD | 4.9% |
 |
ENCAVIS AG | 4.8% |
 |
NEOEN S.A. | 3.9% |
|
ENPHASE ENERGY INC | 3.6% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 2.8% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | 2.8% |
|
NEXTRACKER, INC. CLASS A | 2.8% |
|
JINKOSOLAR HOLDING CO-ADR | 2.8% |
TAN Underweight Relative to ACES
|
TESLA MOTORS INC | -7.7% |
|
ALBEMARLE CORP | -6.8% |
|
ARCADIUM LITHIUM PLC | -6.6% |
|
ITRON INC | -6.0% |
|
DARLING INTERNATIONAL INC | -5.9% |
|
ORMAT TECHNOLOGIES INC | -5.5% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | -5.2% |
|
NORTHLAND POWER INC | -4.6% |
|
RIVIAN AUTOMOTIVE INC-A | -3.8% |
|
BORALEX INC -CL 'A' | -2.8% |