Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
30.3%
% of CTEC's 35 holdings also in ACES
27.8%
% of ACES's 36 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus ACES)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in ACES |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 6.1% | 5.1% | 5.1% |
|
FIRST SOLAR INC | 6.5% | 4.9% | 4.9% |
|
ENPHASE ENERGY INC | 6.2% | 4.5% | 4.5% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 2.3% | 2.0% | 2.0% |
|
PLUG POWER INC | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to ACES
 |
SAMSUNG SDI CO LTD | 6.2% |
 |
VESTAS WIND SYSTEMS A/S | 6.0% |
 |
NIBE INDUSTRIER AB CLASS B | 6.0% |
 |
NORDEX AG | 5.4% |
 |
CHINA EVERBRIGHT INTL LTD | 5.2% |
 |
JOHNSON MATTHEY PLC | 4.4% |
 |
SIMPLO TECHNOLOGY CO LTD | 4.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.1% |
 |
XINYI SOLAR HOLDINGS LTD | 4.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.6% |
CTEC Underweight Relative to ACES
|
RIVIAN AUTOMOTIVE INC-A | -5.5% |
|
LUCID GROUP, INC. | -5.5% |
|
ORMAT TECHNOLOGIES INC | -5.4% |
 |
NORTHLAND POWER INC | -5.2% |
|
ITRON INC | -5.2% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -5.1% |
|
DARLING INTERNATIONAL INC | -5.1% |
|
TESLA MOTORS INC | -4.9% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.5% |
|
HANNON ARMSTRONG SUSTAINABLE | -4.3% |