Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CTEC
35
HOLDINGS
33%
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 6.5% 5.3% 5.3%
NEXTRACKER, INC. CLASS A 6.6% 5.0% 5.0%
ENPHASE ENERGY INC 2.9% 3.9% 2.9%
EOS ENERGY ENTERPRISES, INC. CLASS A 2.2% 3.3% 2.2%
PLUG POWER INC 2.0% 2.7% 2.0%
CTEC Overweight Relative to ACES
BLOOM ENERGY CORPORATION CLASS A 7.4%
VESTAS WIND SYSTEMS A/S 5.8%
QUANTUMSCAPE CORPORATION CLASS A 5.6%
SAMSUNG SDI CO LTD 5.4%
NORDEX AG 4.8%
JOHNSON MATTHEY PLC 4.7%
CHINA EVERBRIGHT INTL LTD 4.3%
NIBE INDUSTRIER AB CLASS B 4.3%
XINYI SOLAR HOLDINGS LTD 3.5%
SIMPLO TECHNOLOGY CO LTD 3.3%
CTEC Underweight Relative to ACES
TESLA MOTORS INC -6.0%
SUNRUN INC. -5.9%
ALBEMARLE CORP -5.6%
ORMAT TECHNOLOGIES INC -5.2%
HANNON ARMSTRONG SUSTAINABLE -4.8%
NORTHLAND POWER INC -4.7%
BROOKFIELD RENEWABLE PARTNERS LP -4.6%
ITRON INC -4.3%
RIVIAN AUTOMOTIVE INC-A -4.2%
CLEARWAY ENERGY, INC. CLASS C -3.9%
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