Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
28.9%
% of ACES's 38 holdings also in CTEC
28.2%
% of CTEC's 39 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus CTEC)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 5.2% | 7.3% | 5.2% |
|
NEXTRACKER, INC. CLASS A | 5.3% | 5.0% | 5.0% |
|
ENPHASE ENERGY INC | 4.5% | 5.5% | 4.5% |
|
PLUG POWER INC | 2.6% | 2.5% | 2.5% |
|
ARRAY TECHNOLOGIES INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to CTEC
|
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% |
|
TESLA MOTORS INC | 4.7% |
|
ALBEMARLE CORP | 4.5% |
|
ORMAT TECHNOLOGIES INC | 4.0% |
|
WOLFSPEED INC | 4.0% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.6% |
ACES Underweight Relative to CTEC
 |
XINYI SOLAR HOLDINGS LTD | -6.5% |
 |
SAMSUNG SDI CO LTD | -6.3% |
 |
VESTAS WIND SYSTEMS A/S | -5.9% |
 |
JOHNSON MATTHEY PLC | -5.2% |
 |
NORDEX AG | -4.4% |
|
SOLAREDGE TECHNOLOGIES, INC. | -3.7% |
 |
CHINA EVERBRIGHT INTL LTD | -3.5% |
 |
SIMPLO TECHNOLOGY CO LTD | -3.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | -3.4% |
 |
LANDIS+GYR GROUP AG | -3.2% |