Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
28%
ALSO IN ACES
ACES
32
HOLDINGS
34%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus ACES)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in ACES
Overlap
FIRST SOLAR INC 6.4% 5.0% 5.0%
NEXTRACKER, INC. CLASS A 4.3% 4.2% 4.2%
ENPHASE ENERGY INC 3.9% 4.3% 3.9%
PLUG POWER INC 2.6% 4.3% 2.6%
EOS ENERGY ENTERPRISES, INC. CLASS A 1.2% 1.9% 1.2%
CTEC Overweight Relative to ACES
BLOOM ENERGY CORPORATION CLASS A 10.6%
SAMSUNG SDI CO LTD 9.1%
VESTAS WIND SYSTEMS A/S 8.3%
NIBE INDUSTRIER AB CLASS B 5.6%
CONTEMPORARY AMPEREX TECHN-H 5.4%
NORDEX AG 4.1%
CHINA EVERBRIGHT INTL LTD 3.5%
JOHNSON MATTHEY PLC 3.4%
QUANTUMSCAPE CORPORATION CLASS A 2.7%
CHUNG HSIN ELECTRIC & MACHIN 2.3%
CTEC Underweight Relative to ACES
RIVIAN AUTOMOTIVE INC-A -6.5%
HANNON ARMSTRONG SUSTAINABLE -6.4%
TESLA MOTORS INC -6.2%
ITRON INC -6.0%
NORTHLAND POWER INC -5.7%
BROOKFIELD RENEWABLE PARTNERS LP -5.5%
CLEARWAY ENERGY, INC. CLASS C -5.2%
ALBEMARLE CORP -5.0%
ORMAT TECHNOLOGIES INC -4.5%
ANDERSONS INC/THE -3.4%
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