Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ACES
35
HOLDINGS
31%
ALSO IN CTEC
CTEC
35
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 | 4.8% | 7.0% | 4.8% |
|
FIRST SOLAR INC | 4.4% | 6.2% | 4.4% |
|
ENPHASE ENERGY INC | 4.7% | 3.8% | 3.8% |
|
PLUG POWER INC | 2.3% | 1.8% | 1.8% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 2.0% | 1.7% | 1.7% |
ACES Overweight Relative to CTEC
|
TESLA MOTORS INC | 5.4% |
|
ORMAT TECHNOLOGIES INC | 5.3% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.3% |
|
ITRON INC | 5.3% |
|
ALBEMARLE CORP | 5.3% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 5.1% |
|
NORTHLAND POWER INC | 4.9% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.9% |
|
LUCID GROUP, INC. | 4.7% |
|
RIVIAN AUTOMOTIVE INC-A | 4.7% |
ACES Underweight Relative to CTEC
 |
VESTAS WIND SYSTEMS A/S | -5.8% |
|
QUANTUMSCAPE CORPORATION CLASS A | -5.7% |
 |
SAMSUNG SDI CO LTD | -5.5% |
 |
NIBE INDUSTRIER AB CLASS B | -5.5% |
 |
JOHNSON MATTHEY PLC | -5.4% |
 |
NORDEX AG | -4.9% |
 |
CHINA EVERBRIGHT INTL LTD | -4.6% |
 |
SIMPLO TECHNOLOGY CO LTD | -4.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.8% |
 |
LANDIS+GYR GROUP AG | -3.5% |