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
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ACES
34
HOLDINGS
12%
ALSO IN FAN
FAN
56
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 4.2% 5.8% 4.2%
BORALEX INC -CL 'A' 3.0% 3.2% 3.0%
CLEARWAY ENERGY, INC. CLASS C 3.8% 2.0% 2.0%
AMERICAN SUPERCONDUCTOR CORPORATION 2.6% 1.6% 1.6%
ACES Overweight Relative to FAN
ENPHASE ENERGY INC 6.5%
FIRST SOLAR INC 6.2%
PLUG POWER INC 6.0%
NEXTRACKER, INC. CLASS A 5.9%
ORMAT TECHNOLOGIES INC 4.8%
BROOKFIELD RENEWABLE PARTNERS LP 4.7%
HANNON ARMSTRONG SUSTAINABLE 4.4%
TESLA MOTORS INC 4.2%
SUNRUN INC. 4.2%
ALBEMARLE CORP 4.2%
ACES Underweight Relative to FAN
VESTAS WIND SYSTEMS A/S -8.2%
ORSTED -8.1%
NORDEX AG -7.2%
EDP RENOVAVEIS SA -6.6%
ENLIGHT RENEWABLE ENERGY LTD -5.8%
ENERGIX-RENEWABLE ENERGIES LTD. -3.0%
PRYSMIAN SPA -2.7%
CHINA LONGYUAN POWER GROUP-H -2.7%
TIMKEN CO -2.2%
ARCOSA INC -2.2%
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