Fund Overlap

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


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OVERLAP
29%

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

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Company Weight
in ACES
Weight
in CTEC
Overlap
FIRST SOLAR INC 5.8% 6.5% 5.8%
NEXTRACKER, INC. CLASS A 5.7% 6.8% 5.7%
EOS ENERGY ENTERPRISES, INC. CLASS A 5.7% 3.7% 3.7%
ENPHASE ENERGY INC 3.2% 2.9% 2.9%
PLUG POWER INC 3.2% 2.5% 2.5%
ACES Overweight Relative to CTEC
ALBEMARLE CORP 7.0%
ORMAT TECHNOLOGIES INC 5.4%
TESLA MOTORS INC 5.4%
HANNON ARMSTRONG SUSTAINABLE 5.3%
RIVIAN AUTOMOTIVE INC-A 5.2%
BROOKFIELD RENEWABLE PARTNERS LP 5.0%
SUNRUN INC. 4.9%
CLEARWAY ENERGY, INC. CLASS C 4.2%
ITRON INC 3.6%
NORTHLAND POWER INC 3.4%
ACES Underweight Relative to CTEC
SAMSUNG SDI CO LTD -7.2%
BLOOM ENERGY CORPORATION CLASS A -7.1%
VESTAS WIND SYSTEMS A/S -6.5%
QUANTUMSCAPE CORPORATION CLASS A -5.1%
NORDEX AG -4.9%
NIBE INDUSTRIER AB CLASS B -4.5%
CHINA EVERBRIGHT INTL LTD -4.0%
JOHNSON MATTHEY PLC -3.9%
XINYI SOLAR HOLDINGS LTD -3.6%
SIMPLO TECHNOLOGY CO LTD -2.3%
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