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
33
HOLDINGS
15%
ALSO IN ETEC
ETEC
49
HOLDINGS
15%
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 5.5% 4.5% 4.5%
FIRST SOLAR INC 4.9% 4.1% 4.1%
TESLA MOTORS INC 6.1% 3.4% 3.4%
ENPHASE ENERGY INC 4.1% 3.0% 3.0%
RIVIAN AUTOMOTIVE INC-A 4.4% 1.7% 1.7%
ACES Overweight Relative to ETEC
NORTHLAND POWER INC 6.1%
CLEARWAY ENERGY, INC. CLASS C 5.9%
ITRON INC 5.8%
HANNON ARMSTRONG SUSTAINABLE 5.4%
BROOKFIELD RENEWABLE PARTNERS LP 5.3%
ORMAT TECHNOLOGIES INC 5.0%
DARLING INTERNATIONAL INC 4.9%
ALBEMARLE CORP 4.0%
ANDERSONS INC/THE 3.4%
PLUG POWER INC 3.1%
ACES Underweight Relative to ETEC
UNIVERSAL DISPLAY CORP -7.0%
ALLEGRO MICROSYSTEMS, INC. -5.7%
BORGWARNER INC -5.3%
KURITA WATER INDUSTRIES LTD -4.7%
YASKAWA ELECTRIC CORP -4.6%
KEMIRA OYJ -4.2%
CONTEMPORARY AMPEREX TECHN-H -3.3%
GE VERONA -3.2%
NORDEX AG -3.0%
VESTAS WIND SYSTEMS A/S -2.8%
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