Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
32.6%
% of CNRG's 43 holdings also in ACES
37.8%
% of ACES's 37 holdings also in CNRG
Overlap by Weight
Sector Drift (CNRG minus ACES)
Overlapping Holdings
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| Company | Weight in CNRG |
Weight in ACES |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.0% | 7.8% | 4.0% |
|
ORMAT TECHNOLOGIES INC | 3.1% | 5.3% | 3.1% |
|
SUNRUN INC. | 2.3% | 2.9% | 2.3% |
|
PLUG POWER INC | 2.2% | 2.3% | 2.2% |
|
FIRST SOLAR INC | 1.9% | 4.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CNRG Overweight Relative to ACES
|
GE VERONA | 5.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.2% |
|
GENERAC HOLDINGS INC | 3.8% |
|
ARCOSA INC | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.4% |
|
NEXTERA ENERGY GROUP | 3.2% |
|
ALLETE INC | 3.0% |
|
AVANGRID, INC. | 3.0% |
 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE | 2.9% |
 |
DAQO NEW ENERGY CORP. SPONSORED ADR | 2.9% |
CNRG Underweight Relative to ACES
|
ALBEMARLE CORP | -6.6% |
|
ARCADIUM LITHIUM PLC | -6.3% |
|
ITRON INC | -5.8% |
|
DARLING INTERNATIONAL INC | -5.2% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | -5.1% |
|
RIVIAN AUTOMOTIVE INC-A | -4.4% |
|
NORTHLAND POWER INC | -4.3% |
|
HANNON ARMSTRONG SUSTAINABLE | -4.2% |
|
TESLA MOTORS INC | -3.7% |
|
NEXTRACKER, INC. CLASS A | -3.4% |