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
7

# OF OVERLAPPING
HOLDINGS
ACES
34
HOLDINGS
21%
ALSO IN RNRG
RNRG
35
HOLDINGS
21%
ALSO IN ACES
SECTOR DRIFT (ACES minus RNRG)
OVERLAPPING HOLDINGS

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Company Weight
in ACES
Weight
in RNRG
Overlap
BROOKFIELD RENEWABLE PARTNERS LP 4.7% 5.4% 4.7%
ORMAT TECHNOLOGIES INC 4.8% 4.6% 4.6%
NORTHLAND POWER INC 4.2% 3.2% 3.2%
SUNRUN INC. 4.2% 2.8% 2.8%
CLEARWAY ENERGY, INC. CLASS C 3.8% 2.5% 2.5%
ACES Overweight Relative to RNRG
ENPHASE ENERGY INC 6.5%
FIRST SOLAR INC 6.2%
PLUG POWER INC 6.0%
NEXTRACKER, INC. CLASS A 5.9%
HANNON ARMSTRONG SUSTAINABLE 4.4%
TESLA MOTORS INC 4.2%
ALBEMARLE CORP 4.2%
RIVIAN AUTOMOTIVE INC-A 4.1%
ITRON INC 3.5%
EOS ENERGY ENTERPRISES, INC. CLASS A 3.1%
ACES Underweight Relative to RNRG
ENLIGHT RENEWABLE ENERGY LTD -8.2%
ORSTED -6.6%
EDP RENOVAVEIS SA -6.0%
MERIDIAN ENERGY LTD -5.7%
AXIA ENERGIA -5.5%
VERBUND AG -5.1%
ENERGIX-RENEWABLE ENERGIES LTD. -4.3%
ENGIE BRASIL ENERGIA S.A. -4.2%
MIGHTY RIVER POWER -4.2%
CONTACT ENERGY LTD -4.1%
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