Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
33%
ALSO IN ACES
ACES
33
HOLDINGS
36%
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 6.2% 5.2% 5.2%
FIRST SOLAR INC 5.5% 4.7% 4.7%
EOS ENERGY ENTERPRISES, INC. CLASS A 4.1% 5.4% 4.1%
PLUG POWER INC 3.9% 5.2% 3.9%
ENPHASE ENERGY INC 3.5% 3.8% 3.5%
CTEC Overweight Relative to ACES
BLOOM ENERGY CORPORATION CLASS A 8.0%
QUANTUMSCAPE CORPORATION CLASS A 6.3%
SAMSUNG SDI CO LTD 6.1%
VESTAS WIND SYSTEMS A/S 5.3%
NIBE INDUSTRIER AB CLASS B 4.6%
NORDEX AG 4.1%
JOHNSON MATTHEY PLC 4.0%
CHINA EVERBRIGHT INTL LTD 3.6%
XINYI SOLAR HOLDINGS LTD 3.5%
LANDIS+GYR GROUP AG 2.3%
CTEC Underweight Relative to ACES
TESLA MOTORS INC -5.2%
ORMAT TECHNOLOGIES INC -5.0%
BROOKFIELD RENEWABLE PARTNERS LP -4.8%
ALBEMARLE CORP -4.7%
NORTHLAND POWER INC -4.5%
ITRON INC -4.5%
SUNRUN INC. -4.5%
HANNON ARMSTRONG SUSTAINABLE -4.2%
RIVIAN AUTOMOTIVE INC-A -3.8%
AMERICAN SUPERCONDUCTOR CORPORATION -3.5%
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