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
26.7%
% of TAN's 30 holdings also in ACES
22.2%
% of ACES's 36 holdings also in TAN
Overlap by Weight
Sector Drift (TAN minus ACES)
Overlapping Holdings
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| Company | Weight in TAN |
Weight in ACES |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 9.6% | 5.3% | 5.3% |
|
ENPHASE ENERGY INC | 11.0% | 5.1% | 5.1% |
|
FIRST SOLAR INC | 9.9% | 4.7% | 4.7% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.7% | 5.0% | 4.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.8% | 4.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
TAN Overweight Relative to ACES
 |
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% |
TAN Underweight Relative to ACES
|
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% |