Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ACES
32
HOLDINGS
33%
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
FIRST SOLAR INC 5.3% 6.7% 5.3%
NEXTRACKER, INC. CLASS A 5.1% 6.7% 5.1%
ENPHASE ENERGY INC 4.0% 2.9% 2.9%
PLUG POWER INC 3.0% 2.1% 2.1%
EOS ENERGY ENTERPRISES, INC. CLASS A 2.5% 2.0% 2.0%
ACES Overweight Relative to CTEC
SUNRUN INC. 6.0%
ALBEMARLE CORP 5.9%
ORMAT TECHNOLOGIES INC 5.4%
TESLA MOTORS INC 5.1%
HANNON ARMSTRONG SUSTAINABLE 5.0%
BROOKFIELD RENEWABLE PARTNERS LP 4.6%
ITRON INC 4.5%
NORTHLAND POWER INC 4.5%
CLEARWAY ENERGY, INC. CLASS C 4.1%
LUCID GROUP, INC. 4.1%
ACES Underweight Relative to CTEC
BLOOM ENERGY CORPORATION CLASS A -6.7%
VESTAS WIND SYSTEMS A/S -6.3%
QUANTUMSCAPE CORPORATION CLASS A -5.7%
SAMSUNG SDI CO LTD -5.5%
NIBE INDUSTRIER AB CLASS B -5.0%
NORDEX AG -5.0%
JOHNSON MATTHEY PLC -4.6%
CHINA EVERBRIGHT INTL LTD -4.2%
LANDIS+GYR GROUP AG -3.3%
XINYI SOLAR HOLDINGS LTD -3.2%
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