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
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ACES
33
HOLDINGS
13%
ALSO IN FAN
FAN
54
HOLDINGS
9%
ALSO IN ACES
SECTOR DRIFT (ACES minus FAN)
OVERLAPPING HOLDINGS

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Company Weight
in ACES
Weight
in FAN
Overlap
NORTHLAND POWER INC 5.6% 5.8% 5.6%
BORALEX INC -CL 'A' 3.6% 3.4% 3.4%
CLEARWAY ENERGY, INC. CLASS C 5.0% 1.7% 1.7%
AMERICAN SUPERCONDUCTOR CORPORATION 1.9% 1.1% 1.1%
ACES Overweight Relative to FAN
HANNON ARMSTRONG SUSTAINABLE 6.2%
RIVIAN AUTOMOTIVE INC-A 6.0%
BROOKFIELD RENEWABLE PARTNERS LP 5.6%
ITRON INC 5.0%
TESLA MOTORS INC 5.0%
NEXTRACKER, INC. CLASS A 4.7%
ALBEMARLE CORP 4.6%
FIRST SOLAR INC 4.5%
ORMAT TECHNOLOGIES INC 4.4%
ENPHASE ENERGY INC 4.1%
ACES Underweight Relative to FAN
VESTAS WIND SYSTEMS A/S -8.4%
ORSTED -7.9%
NORDEX AG -7.3%
EDP RENOVAVEIS SA -7.0%
ENLIGHT RENEWABLE ENERGY LTD -5.3%
ARCOSA INC -2.8%
TIMKEN CO -2.7%
ENERGIX-RENEWABLE ENERGIES LTD. -2.5%
CHINA LONGYUAN POWER GROUP-H -2.5%
PRYSMIAN SPA -2.4%
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