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
34
HOLDINGS
35%
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
NEXTRACKER, INC. CLASS A 5.3% 6.8% 5.3%
FIRST SOLAR INC 4.3% 5.2% 4.3%
EOS ENERGY ENTERPRISES, INC. CLASS A 5.2% 4.3% 4.3%
ENPHASE ENERGY INC 5.8% 3.5% 3.5%
PLUG POWER INC 4.1% 2.6% 2.6%
ACES Overweight Relative to CTEC
ALBEMARLE CORP 6.9%
ORMAT TECHNOLOGIES INC 5.0%
SUNRUN INC. 5.0%
HANNON ARMSTRONG SUSTAINABLE 4.7%
BROOKFIELD RENEWABLE PARTNERS LP 4.6%
ITRON INC 4.6%
TESLA MOTORS INC 4.5%
NORTHLAND POWER INC 4.4%
RIVIAN AUTOMOTIVE INC-A 4.1%
CLEARWAY ENERGY, INC. CLASS C 3.6%
ACES Underweight Relative to CTEC
BLOOM ENERGY CORPORATION CLASS A -9.4%
SAMSUNG SDI CO LTD -7.8%
VESTAS WIND SYSTEMS A/S -6.7%
NORDEX AG -5.5%
NIBE INDUSTRIER AB CLASS B -4.4%
JOHNSON MATTHEY PLC -4.0%
QUANTUMSCAPE CORPORATION CLASS A -3.8%
XINYI SOLAR HOLDINGS LTD -3.4%
CHINA EVERBRIGHT INTL LTD -3.2%
SIMPLO TECHNOLOGY CO LTD -1.9%
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