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   

15

Number of overlapping holdings

39.5%

% of ACES's 38 holdings also in CNRG

36.6%

% of CNRG's 41 holdings also in ACES

Overlap by Weight
Sector Drift (ACES minus CNRG)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ACES
Weight
in CNRG
Overlap
NEXTRACKER, INC. CLASS A 7.4% 4.4% 4.4%
ENPHASE ENERGY INC 4.6% 2.7% 2.7%
FIRST SOLAR INC 4.6% 2.7% 2.7%
SUNRUN INC. 2.7% 2.8% 2.7%
ORMAT TECHNOLOGIES INC 4.3% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to CNRG
ARCADIUM LITHIUM PLC 5.8%
DARLING INTERNATIONAL INC 5.5%
RIVIAN AUTOMOTIVE INC-A 5.1%
ITRON INC 4.9%
BROOKFIELD RENEWABLE PARTNERS LP 4.8%
HANNON ARMSTRONG SUSTAINABLE 4.5%
LUCID GROUP, INC. 4.5%
ALBEMARLE CORP 4.3%
NORTHLAND POWER INC 4.1%
TESLA MOTORS INC 3.5%
ACES Underweight Relative to CNRG
EOS ENERGY ENTERPRISES, INC. CLASS A -4.1%
CONSTELLATION ENERGY CORPORATION -4.1%
GE VERONA -3.5%
ALLETE INC -3.3%
BLOOM ENERGY CORPORATION CLASS A -3.2%
DAQO NEW ENERGY CORP. SPONSORED ADR -3.2%
NEXTERA ENERGY GROUP -3.1%
ARCOSA INC -3.0%
SOLAREDGE TECHNOLOGIES, INC. -2.9%
GENERAC HOLDINGS INC -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY