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
CTEC
38
HOLDINGS
33%
ALSO IN ACES
ACES
34
HOLDINGS
35%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus ACES)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in ACES
Overlap
NEXTRACKER, INC. CLASS A 8.3% 6.7% 6.7%
ENPHASE ENERGY INC 4.1% 7.2% 4.1%
FIRST SOLAR INC 4.5% 3.9% 3.9%
PLUG POWER INC 2.4% 3.9% 2.4%
AMPRIUS TECHNOLOGIES INC 2.2% 2.4% 2.2%
CTEC Overweight Relative to ACES
BLOOM ENERGY CORPORATION CLASS A 10.7%
SAMSUNG SDI CO LTD 8.5%
NORDEX AG 7.3%
VESTAS WIND SYSTEMS A/S 6.1%
NIBE INDUSTRIER AB CLASS B 4.2%
CHINA EVERBRIGHT INTL LTD 3.6%
JOHNSON MATTHEY PLC 3.4%
XINYI SOLAR HOLDINGS LTD 3.3%
QUANTUMSCAPE CORPORATION CLASS A 2.6%
SOLAREDGE TECHNOLOGIES, INC. 2.1%
CTEC Underweight Relative to ACES
ALBEMARLE CORP -6.4%
BROOKFIELD RENEWABLE PARTNERS LP -5.4%
HANNON ARMSTRONG SUSTAINABLE -5.4%
NORTHLAND POWER INC -5.3%
ORMAT TECHNOLOGIES INC -5.0%
ITRON INC -4.7%
TESLA MOTORS INC -4.4%
RIVIAN AUTOMOTIVE INC-A -4.2%
CLEARWAY ENERGY, INC. CLASS C -4.2%
SUNRUN INC. -3.4%
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