Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
VCLN
51
HOLDINGS
18%
ALSO IN ACES
ACES
34
HOLDINGS
21%
ALSO IN VCLN
SECTOR DRIFT (VCLN minus ACES)
OVERLAPPING HOLDINGS

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Company Weight
in VCLN
Weight
in ACES
Overlap
FIRST SOLAR INC 6.5% 6.2% 6.2%
NEXTRACKER, INC. CLASS A 6.8% 5.9% 5.9%
CLEARWAY ENERGY, INC. CLASS C 3.9% 3.8% 3.8%
PLUG POWER INC 3.2% 6.0% 3.2%
ENPHASE ENERGY INC 3.1% 6.5% 3.1%
VCLN Overweight Relative to ACES
BLOOM ENERGY CORPORATION CLASS A 9.1%
CHINA YANGTZE POWER CO LTD-A 5.3%
IBERDROLA SA 3.5%
VESTAS WIND SYSTEMS A/S 3.3%
EDP-ENERGIAS DE PORTUGAL SA 2.9%
CERES POWER HOLDINGS PLC 2.8%
PRYSMIAN SPA 2.7%
MAIRETECNIMONT SPA 2.5%
ORSTED 2.3%
FORTUM OYJ 2.3%
VCLN Underweight Relative to ACES
BROOKFIELD RENEWABLE PARTNERS LP -4.7%
HANNON ARMSTRONG SUSTAINABLE -4.4%
TESLA MOTORS INC -4.2%
NORTHLAND POWER INC -4.2%
SUNRUN INC. -4.2%
ALBEMARLE CORP -4.2%
RIVIAN AUTOMOTIVE INC-A -4.1%
ITRON INC -3.5%
ENPHASE ENERGY INC -3.5%
ORMAT TECHNOLOGIES INC -3.1%
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