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
50
HOLDINGS
10%
ALSO IN ACES
SECTOR DRIFT (ACES minus FAN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ACES
Weight
in FAN
Overlap
NORTHLAND POWER INC 5.6% 5.4% 5.4%
BORALEX INC -CL 'A' 2.7% 2.6% 2.6%
CLEARWAY ENERGY, INC. CLASS C 4.3% 2.0% 2.0%
AMERICAN SUPERCONDUCTOR CORPORATION 1.9% 1.0% 1.0%
ACES Overweight Relative to FAN
ALBEMARLE CORP 7.3%
ENPHASE ENERGY INC 6.9%
NEXTRACKER, INC. CLASS A 6.0%
BROOKFIELD RENEWABLE PARTNERS LP 5.7%
HANNON ARMSTRONG SUSTAINABLE 5.6%
ITRON INC 4.9%
ORMAT TECHNOLOGIES INC 4.7%
TESLA MOTORS INC 4.5%
RIVIAN AUTOMOTIVE INC-A 4.4%
FIRST SOLAR INC 3.9%
ACES Underweight Relative to FAN
NORDEX AG -9.0%
VESTAS WIND SYSTEMS A/S -8.1%
ENLIGHT RENEWABLE ENERGY LTD -7.6%
EDP RENOVAVEIS SA -6.8%
ORSTED -4.9%
CHINA LONGYUAN POWER GROUP-H -3.0%
SIEMENS ENERGY AG -2.9%
GDF SUEZ -2.6%
RWE AG -2.5%
ERG SPA -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY