Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
37.8%
% of ACES's 37 holdings also in CNRG
32.6%
% of CNRG's 43 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 | |
|---|---|---|---|---|
 |
SUNRUN INC. | 3.9% | 3.3% | 3.3% |
|
ORMAT TECHNOLOGIES INC | 4.8% | 3.0% | 3.0% |
|
TESLA MOTORS INC | 4.8% | 2.6% | 2.6% |
|
ENPHASE ENERGY INC | 4.3% | 2.3% | 2.3% |
|
FIRST SOLAR INC | 4.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to CNRG
|
ARCADIUM LITHIUM PLC | 6.5% |
|
ALBEMARLE CORP | 6.1% |
|
ITRON INC | 5.2% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 4.9% |
|
DARLING INTERNATIONAL INC | 4.7% |
|
NORTHLAND POWER INC | 4.5% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.5% |
|
RIVIAN AUTOMOTIVE INC-A | 3.7% |
|
LUCID GROUP, INC. | 3.5% |
|
NEXTRACKER, INC. CLASS A | 3.0% |
ACES Underweight Relative to CNRG
|
GE VERONA | -4.5% |
|
CONSTELLATION ENERGY CORPORATION | -3.7% |
|
GENERAC HOLDINGS INC | -3.7% |
|
NEXTERA ENERGY GROUP | -3.4% |
|
ARCOSA INC | -3.3% |
|
ALLETE INC | -3.1% |
|
AVANGRID, INC. | -3.0% |
 |
DAQO NEW ENERGY CORP. SPONSORED ADR | -3.0% |
 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE | -3.0% |
|
JINKOSOLAR HOLDING CO-ADR | -2.8% |