Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
22

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

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Company Weight
in PBW
Weight
in ACES
Overlap
NEXTRACKER, INC. CLASS A 2.0% 5.5% 2.0%
ORMAT TECHNOLOGIES INC 1.9% 5.0% 1.9%
FIRST SOLAR INC 1.8% 4.9% 1.8%
TESLA MOTORS INC 1.8% 6.1% 1.8%
ITRON INC 1.7% 5.8% 1.7%
PBW Overweight Relative to ACES
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%
CANADIAN SOLAR INC 1.6%
MYR GROUP INC/DELAWARE 1.6%
LIFEZONE HOLDINGS LTD 1.6%
ESCO TECHNOLOGIES INC 1.6%
PBW Underweight Relative to ACES
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%
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