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

11
Number of overlapping holdings
25.6%
% of ACES's 44 holdings also in CTEC
27.5%
% of CTEC's 40 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus CTEC)
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 CTEC |
Overlap | |
---|---|---|---|---|
FIRST SOLAR INC | 6.1% | 6.5% | 6.1% | |
ENPHASE ENERGY INC | 5.7% | 6.0% | 5.7% | |
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 3.3% | 3.2% | 3.2% | |
ARRAY TECHNOLOGIES INC | 3.0% | 3.0% | 3.0% | |
PLUG POWER INC | 2.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to CTEC
BROOKFIELD RENEWABLE PARTNERS LP | 7.0% | |
TESLA MOTORS INC | 6.5% | |
NORTHLAND POWER INC | 5.6% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | 5.0% | |
DARLING INTERNATIONAL INC | 5.0% | |
LUCID GROUP, INC. | 4.7% | |
ORMAT TECHNOLOGIES INC | 4.7% | |
ALBEMARLE CORP | 4.6% | |
ITRON INC | 4.1% | |
HANNON ARMSTRONG SUSTAINABLE | 3.4% |
ACES Underweight Relative to CTEC
VESTAS WIND SYSTEMS A/S | -8.8% | |
SAMSUNG SDI CO LTD | -6.0% | |
XINYI SOLAR HOLDINGS LTD | -5.6% | |
JOHNSON MATTHEY PLC | -4.6% | |
SOLAREDGE TECHNOLOGIES, INC. | -3.8% | |
BLOOM ENERGY CORPORATION CLASS A | -3.6% | |
NORDEX AG | -3.4% | |
LANDIS+GYR GROUP AG | -3.1% | |
QUANTUMSCAPE CORPORATION CLASS A | -3.1% | |
SIMPLO TECHNOLOGY CO LTD | -2.9% |