Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ACES
34
HOLDINGS
18%
ALSO IN IDRV
IDRV
57
HOLDINGS
15%
ALSO IN ACES
SECTOR DRIFT (ACES minus IDRV)
OVERLAPPING HOLDINGS
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| Company | Weight in ACES |
Weight in IDRV |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 6.0% | 5.4% | 5.4% |
|
TESLA MOTORS INC | 4.2% | 3.7% | 3.7% |
|
RIVIAN AUTOMOTIVE INC-A | 3.8% | 3.4% | 3.4% |
|
AMPRIUS TECHNOLOGIES INC | 1.5% | 0.6% | 0.6% |
|
MICROVAST HOLDINGS, INC. | 0.6% | 0.2% | 0.2% |
ACES Overweight Relative to IDRV
|
ENPHASE ENERGY INC | 7.4% |
|
NEXTRACKER, INC. CLASS A | 6.2% |
|
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% |
|
FIRST SOLAR INC | 3.9% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.9% |
ACES Underweight Relative to IDRV
 |
SAMSUNG SDI CO LTD | -5.0% |
|
HYUNDAI MOBIS | -4.5% |
 |
ABB LTD. | -4.5% |
 |
LI AUTO, INC. CLASS A | -4.2% |
 |
VOLKSWAGEN AG-PFD | -4.0% |
 |
PILBARA MINERALS LIMITED | -3.8% |
|
BYD CO LTD-H | -3.8% |
|
LG ENERGY SOLUTION LTD. | -3.7% |
|
XPENG, INC. CLASS A | -3.5% |
 |
AUTOLIV INC | -3.5% |