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
OVERLAP
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ACES
33
HOLDINGS
36%
ALSO IN CTEC
CTEC
38
HOLDINGS
33%
ALSO IN ACES
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 | 5.4% | 6.1% | 5.4% |
|
NEXTRACKER, INC. CLASS A | 5.4% | 6.3% | 5.4% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 5.7% | 4.2% | 4.2% |
|
ENPHASE ENERGY INC | 3.6% | 3.2% | 3.2% |
|
PLUG POWER INC | 3.7% | 2.7% | 2.7% |
ACES Overweight Relative to CTEC
|
ALBEMARLE CORP | 7.1% |
|
TESLA MOTORS INC | 5.8% |
|
RIVIAN AUTOMOTIVE INC-A | 5.7% |
|
ORMAT TECHNOLOGIES INC | 5.5% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.1% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 4.9% |
|
SUNRUN INC. | 4.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.7% |
|
ITRON INC | 3.5% |
|
NORTHLAND POWER INC | 3.4% |
ACES Underweight Relative to CTEC
 |
SAMSUNG SDI CO LTD | -7.2% |
 |
VESTAS WIND SYSTEMS A/S | -7.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -6.9% |
 |
NORDEX AG | -5.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.9% |
 |
NIBE INDUSTRIER AB CLASS B | -4.7% |
 |
JOHNSON MATTHEY PLC | -3.8% |
 |
CHINA EVERBRIGHT INTL LTD | -3.6% |
 |
XINYI SOLAR HOLDINGS LTD | -3.2% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | -2.2% |