Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
39.5%
% of ACES's 38 holdings also in CNRG
31.9%
% of CNRG's 48 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus CNRG)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in CNRG |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 5.2% | 3.3% | 3.3% |
|
NEXTRACKER, INC. CLASS A | 5.3% | 3.1% | 3.1% |
|
ENPHASE ENERGY INC | 4.5% | 2.8% | 2.8% |
|
ORMAT TECHNOLOGIES INC | 4.0% | 2.5% | 2.5% |
|
SUNRUN INC. | 2.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to CNRG
|
DARLING INTERNATIONAL INC | 5.5% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 5.4% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 5.0% |
|
NORTHLAND POWER INC | 4.9% |
|
ITRON INC | 4.8% |
|
ALBEMARLE CORP | 4.5% |
|
WOLFSPEED INC | 4.0% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.6% |
|
NEXTERA ENERGY PARTNERS LP | 3.1% |
|
TESLA MOTORS INC | 3.0% |
ACES Underweight Relative to CNRG
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
|
CUMMINS INC | -3.5% |
|
AVANGRID, INC. | -3.1% |
|
GENERAC HOLDINGS INC | -3.0% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
APPLIED MATERIALS INC | -2.9% |
|
ALGONQUIN POWER & UTILITIES CORP. | -2.8% |
|
ENBRIDGE INC | -2.8% |
|
ADT, INC. | -2.8% |
|
CONSOLIDATED EDISON INC | -2.8% |