Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.0%
% of ACES's 37 holdings also in CTEC
23.7%
% of CTEC's 38 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 | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 5.0% | 6.8% | 5.0% |
|
FIRST SOLAR INC | 4.5% | 10.3% | 4.5% |
|
NEXTRACKER, INC. CLASS A | 4.0% | 5.0% | 4.0% |
|
PLUG POWER INC | 1.5% | 2.0% | 1.5% |
|
FLUENCE ENERGY INC CLASS A | 1.3% | 3.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to CTEC
|
TESLA MOTORS INC | 6.6% |
|
RIVIAN AUTOMOTIVE INC-A | 6.6% |
|
DARLING INTERNATIONAL INC | 6.0% |
|
ITRON INC | 5.2% |
|
SUNRUN INC. | 4.9% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 4.8% |
|
ORMAT TECHNOLOGIES INC | 4.8% |
|
NORTHLAND POWER INC | 4.4% |
|
ALBEMARLE CORP | 4.2% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.1% |
ACES Underweight Relative to CTEC
 |
SAMSUNG SDI CO LTD | -6.2% |
 |
NORDEX AG | -5.8% |
 |
VESTAS WIND SYSTEMS A/S | -5.8% |
|
FIRST SOLAR INC | -5.8% |
 |
JOHNSON MATTHEY PLC | -5.5% |
 |
CHINA EVERBRIGHT INTL LTD | -4.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.2% |
 |
XINYI SOLAR HOLDINGS LTD | -4.1% |
 |
LANDIS+GYR GROUP AG | -4.0% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.0% |