Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of ACES's 36 holdings also in CTEC
27.3%
% of CTEC's 35 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 | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 7.8% | 8.7% | 7.8% |
|
FIRST SOLAR INC | 4.3% | 4.0% | 4.0% |
|
ENPHASE ENERGY INC | 5.2% | 3.8% | 3.8% |
|
PLUG POWER INC | 2.4% | 2.9% | 2.4% |
|
ARRAY TECHNOLOGIES INC | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to CTEC
 |
BROOKFIELD RENEWABLE PARTNERS LP | 6.0% |
|
ORMAT TECHNOLOGIES INC | 5.8% |
|
ITRON INC | 5.7% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.6% |
|
NORTHLAND POWER INC | 5.5% |
|
RIVIAN AUTOMOTIVE INC-A | 5.3% |
|
DARLING INTERNATIONAL INC | 5.2% |
|
ALBEMARLE CORP | 4.6% |
|
TESLA MOTORS INC | 4.1% |
|
LUCID GROUP, INC. | 4.0% |
ACES Underweight Relative to CTEC
|
BLOOM ENERGY CORPORATION CLASS A | -10.9% |
 |
NORDEX AG | -7.8% |
 |
XINYI SOLAR HOLDINGS LTD | -6.0% |
 |
CHINA EVERBRIGHT INTL LTD | -5.1% |
 |
VESTAS WIND SYSTEMS A/S | -4.8% |
 |
JOHNSON MATTHEY PLC | -4.6% |
 |
SIMPLO TECHNOLOGY CO LTD | -4.4% |
|
QUANTUMSCAPE CORPORATION CLASS A | -3.8% |
 |
LANDIS+GYR GROUP AG | -3.4% |
 |
SAMSUNG SDI CO LTD | -3.4% |