Fund Overlap

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


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11

Number of overlapping holdings

25.6%

% of ACES's 44 holdings also in CTEC

27.5%

% of CTEC's 40 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
FIRST SOLAR INC 6.1% 6.5% 6.1%
ENPHASE ENERGY INC 5.7% 6.0% 5.7%
SHOALS TECHNOLOGIES GROUP, INC. CLASS A 3.3% 3.2% 3.2%
ARRAY TECHNOLOGIES INC 3.0% 3.0% 3.0%
PLUG POWER INC 2.8% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to CTEC
BROOKFIELD RENEWABLE PARTNERS LP 7.0%
TESLA MOTORS INC 6.5%
NORTHLAND POWER INC 5.6%
RIVIAN AUTOMOTIVE, INC. CLASS A 5.0%
DARLING INTERNATIONAL INC 5.0%
LUCID GROUP, INC. 4.7%
ORMAT TECHNOLOGIES INC 4.7%
ALBEMARLE CORP 4.6%
ITRON INC 4.1%
HANNON ARMSTRONG SUSTAINABLE 3.4%
ACES Underweight Relative to CTEC
VESTAS WIND SYSTEMS A/S -8.8%
SAMSUNG SDI CO LTD -6.0%
XINYI SOLAR HOLDINGS LTD -5.6%
JOHNSON MATTHEY PLC -4.6%
SOLAREDGE TECHNOLOGIES, INC. -3.8%
BLOOM ENERGY CORPORATION CLASS A -3.6%
NORDEX AG -3.4%
LANDIS+GYR GROUP AG -3.1%
QUANTUMSCAPE CORPORATION CLASS A -3.1%
SIMPLO TECHNOLOGY CO LTD -2.9%
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