Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ACES
32
HOLDINGS
25%
ALSO IN SIMS
SIMS
47
HOLDINGS
18%
ALSO IN ACES
SECTOR DRIFT (ACES minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in ACES |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
ITRON INC | 6.1% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 5.9% | 2.5% | 2.5% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 1.7% | 2.1% | 1.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 5.2% | 1.3% | 1.3% |
|
ENPHASE ENERGY INC | 4.2% | 1.1% | 1.1% |
ACES Overweight Relative to SIMS
|
HANNON ARMSTRONG SUSTAINABLE | 6.5% |
|
RIVIAN AUTOMOTIVE INC-A | 6.3% |
 |
NORTHLAND POWER INC | 5.7% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 5.6% |
|
ALBEMARLE CORP | 5.3% |
|
ORMAT TECHNOLOGIES INC | 4.9% |
|
FIRST SOLAR INC | 4.8% |
|
PLUG POWER INC | 4.3% |
|
NEXTRACKER, INC. CLASS A | 4.2% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.9% |
ACES Underweight Relative to SIMS
|
TETRA TECH INC | -3.5% |
|
ALARM.COM HOLDINGS INC | -3.3% |
|
VERALTO CORPORATION | -3.1% |
|
ARLO TECHNOLOGIES, INC. | -3.0% |
|
ADT, INC. | -3.0% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.8% |
|
BADGER METER INC | -2.8% |
|
SILICON LABORATORIES INC | -2.7% |