Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ACES
33
HOLDINGS
21%
ALSO IN VCLN
VCLN
46
HOLDINGS
16%
ALSO IN ACES
SECTOR DRIFT (ACES minus VCLN)
OVERLAPPING HOLDINGS

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Company Weight
in ACES
Weight
in VCLN
Overlap
NEXTRACKER, INC. CLASS A 5.7% 5.6% 5.6%
FIRST SOLAR INC 5.5% 9.0% 5.5%
CLEARWAY ENERGY, INC. CLASS C 3.9% 3.4% 3.4%
ENPHASE ENERGY INC 3.5% 3.1% 3.1%
SUNRUN INC. 4.2% 1.6% 1.6%
ACES Overweight Relative to VCLN
ALBEMARLE CORP 6.7%
EOS ENERGY ENTERPRISES, INC. CLASS A 5.7%
TESLA MOTORS INC 5.7%
RIVIAN AUTOMOTIVE INC-A 5.5%
ORMAT TECHNOLOGIES INC 5.4%
HANNON ARMSTRONG SUSTAINABLE 5.2%
BROOKFIELD RENEWABLE PARTNERS LP 5.0%
ITRON INC 3.6%
NORTHLAND POWER INC 3.4%
PLUG POWER INC 2.8%
ACES Underweight Relative to VCLN
IBERDROLA SA -8.6%
SSE PLC -7.6%
VESTAS WIND SYSTEMS A/S -6.8%
MP MATERIALS CORP CLASS A -4.9%
EDP-ENERGIAS DE PORTUGAL SA -4.7%
SUNGROW POWER SUPPLY CO., LTD. CLASS -4.3%
CHUBU ELECTRIC POWER CO INC -4.1%
FORTUM OYJ -4.1%
FIRST SOLAR INC -3.5%
RED ELECTRICA CORP. SA -3.4%
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