Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ACES
34
HOLDINGS
35%
ALSO IN CTEC
CTEC
40
HOLDINGS
30%
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 5.4% 5.5% 5.4%
FIRST SOLAR INC 4.6% 5.2% 4.6%
PLUG POWER INC 5.6% 3.4% 3.4%
ENPHASE ENERGY INC 4.0% 3.3% 3.3%
AMPRIUS TECHNOLOGIES INC 2.9% 2.2% 2.2%
ACES Overweight Relative to CTEC
HANNON ARMSTRONG SUSTAINABLE 5.2%
ALBEMARLE CORP 5.2%
BROOKFIELD RENEWABLE PARTNERS LP 5.1%
NORTHLAND POWER INC 5.0%
RIVIAN AUTOMOTIVE INC-A 4.8%
ORMAT TECHNOLOGIES INC 4.7%
ITRON INC 4.4%
CLEARWAY ENERGY, INC. CLASS C 4.3%
TESLA MOTORS INC 4.3%
SUNRUN INC. 3.7%
ACES Underweight Relative to CTEC
SAMSUNG SDI CO LTD -8.4%
BLOOM ENERGY CORPORATION CLASS A -7.8%
VESTAS WIND SYSTEMS A/S -6.4%
CONTEMPORARY AMPEREX TECHN-H -6.0%
NIBE INDUSTRIER AB CLASS B -4.9%
NORDEX AG -4.1%
JOHNSON MATTHEY PLC -3.6%
CHINA EVERBRIGHT INTL LTD -3.3%
QUANTUMSCAPE CORPORATION CLASS A -3.2%
XINYI SOLAR HOLDINGS LTD -2.8%
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