Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
ACES
33
HOLDINGS
67%
ALSO IN PBW
PBW
75
HOLDINGS
35%
ALSO IN ACES
SECTOR DRIFT (ACES minus PBW)
OVERLAPPING HOLDINGS

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Company Weight
in ACES
Weight
in PBW
Overlap
NEXTRACKER, INC. CLASS A 5.5% 2.0% 2.0%
ORMAT TECHNOLOGIES INC 5.0% 1.9% 1.9%
FIRST SOLAR INC 4.9% 1.8% 1.8%
TESLA MOTORS INC 6.1% 1.8% 1.8%
ITRON INC 5.8% 1.7% 1.7%
ACES Overweight Relative to PBW
NORTHLAND POWER INC 6.1%
CLEARWAY ENERGY, INC. CLASS C 5.9%
HANNON ARMSTRONG SUSTAINABLE 5.4%
BROOKFIELD RENEWABLE PARTNERS LP 5.3%
TESLA MOTORS INC 4.3%
ITRON INC 4.1%
NEXTRACKER, INC. CLASS A 3.5%
ANDERSONS INC/THE 3.4%
DARLING INTERNATIONAL INC 3.3%
RIVIAN AUTOMOTIVE INC-A 3.1%
ACES Underweight Relative to PBW
UNIVERSAL DISPLAY CORP -1.8%
ENOVIX CORPORATION -1.8%
JINKOSOLAR HOLDING CO-ADR -1.7%
BROOKFIELD RENEWABLE CORP -1.7%
BEL FUSE INC-CL B -1.7%
QUANTA SERVICES INC -1.6%
LIFEZONE HOLDINGS LTD -1.6%
CANADIAN SOLAR INC -1.6%
MYR GROUP INC/DELAWARE -1.6%
ESCO TECHNOLOGIES INC -1.6%
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