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
9

# OF OVERLAPPING
HOLDINGS
ACES
32
HOLDINGS
28%
ALSO IN ICLN
ICLN
106
HOLDINGS
12%
ALSO IN ACES
SECTOR DRIFT (ACES minus ICLN)
OVERLAPPING HOLDINGS

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Company Weight
in ACES
Weight
in ICLN
Overlap
FIRST SOLAR INC 4.8% 7.9% 4.8%
ENPHASE ENERGY INC 4.2% 4.5% 4.2%
NEXTRACKER, INC. CLASS A 4.2% 6.6% 4.2%
PLUG POWER INC 4.3% 2.8% 2.8%
CLEARWAY ENERGY, INC. CLASS C 5.2% 1.9% 1.9%
ACES Overweight Relative to ICLN
HANNON ARMSTRONG SUSTAINABLE 6.5%
RIVIAN AUTOMOTIVE INC-A 6.3%
ITRON INC 6.1%
TESLA MOTORS INC 5.9%
NORTHLAND POWER INC 5.7%
BROOKFIELD RENEWABLE PARTNERS LP 5.6%
ALBEMARLE CORP 5.3%
ORMAT TECHNOLOGIES INC 4.9%
CLEARWAY ENERGY, INC. CLASS C 3.3%
ANDERSONS INC/THE 3.2%
ACES Underweight Relative to ICLN
BLOOM ENERGY CORPORATION CLASS A -8.6%
CHINA YANGTZE POWER CO LTD-A -7.7%
VESTAS WIND SYSTEMS A/S -4.5%
EQUATORIAL ENERGIA SA - ORD -3.3%
FIRST SOLAR INC -3.1%
EDP-ENERGIAS DE PORTUGAL SA -2.9%
CHUBU ELECTRIC POWER CO INC -2.7%
NEXTRACKER, INC. CLASS A -2.5%
ENLIGHT RENEWABLE ENERGY LTD -2.1%
SOLAREDGE TECHNOLOGIES, INC. -1.9%
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