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
13

# OF OVERLAPPING
HOLDINGS
ACES
34
HOLDINGS
38%
ALSO IN ICLN
ICLN
101
HOLDINGS
19%
ALSO IN ACES
SECTOR DRIFT (ACES minus ICLN)
OVERLAPPING HOLDINGS

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Company Weight
in ACES
Weight
in ICLN
Overlap
NEXTRACKER, INC. CLASS A 4.9% 5.9% 4.9%
FIRST SOLAR INC 4.5% 7.6% 4.5%
ORMAT TECHNOLOGIES INC 5.0% 3.0% 3.0%
ENPHASE ENERGY INC 5.5% 2.0% 2.0%
SUNRUN INC. 4.9% 1.4% 1.4%
ACES Overweight Relative to ICLN
ALBEMARLE CORP 6.3%
RIVIAN AUTOMOTIVE INC-A 5.2%
EOS ENERGY ENTERPRISES, INC. CLASS A 5.0%
ITRON INC 4.9%
HANNON ARMSTRONG SUSTAINABLE 4.9%
TESLA MOTORS INC 4.8%
BROOKFIELD RENEWABLE PARTNERS LP 4.6%
SUNRUN INC. 3.6%
ENPHASE ENERGY INC 3.5%
NORTHLAND POWER INC 3.5%
ACES Underweight Relative to ICLN
BLOOM ENERGY CORPORATION CLASS A -11.2%
VESTAS WIND SYSTEMS A/S -6.4%
IBERDROLA SA -6.3%
EDP-ENERGIAS DE PORTUGAL SA -3.4%
EQUATORIAL ENERGIA SA - ORD -3.4%
CHINA YANGTZE POWER CO LTD-A -3.3%
CHUBU ELECTRIC POWER CO INC -3.3%
FIRST SOLAR INC -3.0%
SUZLON ENERGY LIMITED -3.0%
DONG ENERGY A/S -2.5%
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