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

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Company Weight
in ICLN
Weight
in ACES
Overlap
NEXTRACKER, INC. CLASS A 5.9% 4.9% 4.9%
FIRST SOLAR INC 7.6% 4.5% 4.5%
ORMAT TECHNOLOGIES INC 3.0% 5.0% 3.0%
ENPHASE ENERGY INC 2.0% 5.5% 2.0%
SUNRUN INC. 1.4% 4.9% 1.4%
ICLN Overweight Relative to ACES
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%
ICLN Underweight Relative to ACES
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%
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