Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ACES
33
HOLDINGS
39%
ALSO IN ICLN
ICLN
101
HOLDINGS
19%
ALSO IN ACES
SECTOR DRIFT (ACES minus ICLN)
OVERLAPPING HOLDINGS

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Company Weight
in ACES
Weight
in ICLN
Overlap
NEXTRACKER, INC. CLASS A 5.7% 6.0% 5.7%
FIRST SOLAR INC 5.5% 8.4% 5.5%
ORMAT TECHNOLOGIES INC 5.4% 3.1% 3.1%
ENPHASE ENERGY INC 3.5% 1.8% 1.8%
SUNRUN INC. 4.2% 1.4% 1.4%
ACES Overweight Relative to ICLN
ALBEMARLE CORP 6.7%
EOS ENERGY ENTERPRISES, INC. CLASS A 5.7%
TESLA MOTORS INC 5.7%
RIVIAN AUTOMOTIVE INC-A 5.5%
HANNON ARMSTRONG SUSTAINABLE 5.2%
BROOKFIELD RENEWABLE PARTNERS LP 5.0%
ITRON INC 3.6%
SUNRUN INC. 2.9%
CLEARWAY ENERGY, INC. CLASS C 2.6%
NORTHLAND POWER INC 2.6%
ACES Underweight Relative to ICLN
BLOOM ENERGY CORPORATION CLASS A -10.3%
IBERDROLA SA -6.2%
VESTAS WIND SYSTEMS A/S -5.7%
CHUBU ELECTRIC POWER CO INC -3.5%
CHINA YANGTZE POWER CO LTD-A -3.5%
EQUATORIAL ENERGIA SA - ORD -3.5%
EDP-ENERGIAS DE PORTUGAL SA -3.4%
SUZLON ENERGY LIMITED -3.1%
FIRST SOLAR INC -3.0%
DONG ENERGY A/S -2.7%
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