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
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ACES
32
HOLDINGS
34%
ALSO IN CTEC
CTEC
40
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 4.9% | 5.6% | 4.9% |
|
FIRST SOLAR INC | 4.7% | 6.7% | 4.7% |
|
ENPHASE ENERGY INC | 4.8% | 4.7% | 4.7% |
|
PLUG POWER INC | 4.5% | 3.0% | 3.0% |
|
FLUENCE ENERGY INC CLASS A | 2.2% | 2.5% | 2.2% |
ACES Overweight Relative to CTEC
|
ALBEMARLE CORP | 5.3% |
|
TESLA MOTORS INC | 5.2% |
|
RIVIAN AUTOMOTIVE INC-A | 5.2% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.2% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 5.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.8% |
|
NORTHLAND POWER INC | 4.8% |
|
ORMAT TECHNOLOGIES INC | 4.7% |
|
ITRON INC | 4.0% |
|
SUNRUN INC. | 3.5% |
ACES Underweight Relative to CTEC
|
BLOOM ENERGY CORPORATION CLASS A | -10.7% |
 |
SAMSUNG SDI CO LTD | -6.5% |
 |
CONTEMPORARY AMPEREX TECHN-H | -5.9% |
 |
VESTAS WIND SYSTEMS A/S | -5.5% |
 |
NORDEX AG | -4.0% |
 |
NIBE INDUSTRIER AB CLASS B | -3.8% |
 |
JOHNSON MATTHEY PLC | -3.6% |
|
QUANTUMSCAPE CORPORATION CLASS A | -3.5% |
 |
CHINA EVERBRIGHT INTL LTD | -2.8% |
|
SOLAREDGE TECHNOLOGIES, INC. | -2.6% |