Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ACES
33
HOLDINGS
27%
ALSO IN CTEC
CTEC
40
HOLDINGS
23%
ALSO IN ACES
SECTOR DRIFT (ACES minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in ACES
Weight
in CTEC
Overlap
NEXTRACKER, INC. CLASS A 5.4% 5.1% 5.1%
FIRST SOLAR INC 4.8% 4.3% 4.3%
ENPHASE ENERGY INC 5.0% 2.0% 2.0%
PLUG POWER INC 3.2% 0.9% 0.9%
SHOALS TECHNOLOGIES GROUP, INC. CLASS A 2.1% 0.6% 0.6%
ACES Overweight Relative to CTEC
NORTHLAND POWER INC 6.2%
CLEARWAY ENERGY, INC. CLASS C 5.8%
TESLA MOTORS INC 5.8%
BROOKFIELD RENEWABLE PARTNERS LP 5.4%
ITRON INC 5.4%
HANNON ARMSTRONG SUSTAINABLE 5.4%
DARLING INTERNATIONAL INC 4.9%
ORMAT TECHNOLOGIES INC 4.9%
RIVIAN AUTOMOTIVE INC-A 4.4%
ALBEMARLE CORP 4.1%
ACES Underweight Relative to CTEC
TRANE TECHNOLOGIES PLC -7.0%
EATON CORP PLC -6.2%
GE VERONA -6.1%
SIEMENS ENERGY AG -5.6%
LG ENERGY SOLUTION LTD. -5.5%
SCHNEIDER ELECTRIC SA -5.4%
BLOOM ENERGY CORPORATION CLASS A -5.2%
CARRIER GLOBAL CORP. -5.2%
NORDEX AG -4.6%
SAMSUNG SDI CO LTD -4.6%
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