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
OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ACES
34
HOLDINGS
15%
ALSO IN ETEC
ETEC
49
HOLDINGS
16%
ALSO IN ACES
SECTOR DRIFT (ACES minus ETEC)
OVERLAPPING HOLDINGS
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| Company | Weight in ACES |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 6.2% | 5.4% | 5.4% |
|
ENPHASE ENERGY INC | 7.4% | 4.5% | 4.5% |
|
FIRST SOLAR INC | 3.9% | 3.5% | 3.5% |
|
TESLA MOTORS INC | 4.2% | 2.2% | 2.2% |
|
RIVIAN AUTOMOTIVE INC-A | 3.8% | 1.4% | 1.4% |
ACES Overweight Relative to ETEC
|
ALBEMARLE CORP | 6.0% |
|
SUNRUN INC. | 5.1% |
|
ORMAT TECHNOLOGIES INC | 5.1% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.0% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 5.0% |
|
ITRON INC | 4.9% |
|
NORTHLAND POWER INC | 4.4% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.9% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 3.8% |
|
PLUG POWER INC | 3.4% |
ACES Underweight Relative to ETEC
|
ALLEGRO MICROSYSTEMS, INC. | -7.6% |
|
BORGWARNER INC | -6.9% |
 |
KURITA WATER INDUSTRIES LTD | -6.2% |
|
UNIVERSAL DISPLAY CORP | -5.4% |
|
YASKAWA ELECTRIC CORP | -5.2% |
 |
KEMIRA OYJ | -4.1% |
|
GE VERONA | -3.8% |
 |
VESTAS WIND SYSTEMS A/S | -3.1% |
|
XYLEM INC | -3.0% |
|
NGK INSULATORS LTD | -3.0% |