Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
CTEC
35
HOLDINGS
33%
ALSO IN ACES
ACES
36
HOLDINGS
31%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus ACES)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CTEC
Weight
in ACES
Overlap
NEXTRACKER, INC. CLASS A 7.0% 4.8% 4.8%
FIRST SOLAR INC 6.2% 4.4% 4.4%
ENPHASE ENERGY INC 3.8% 4.7% 3.8%
PLUG POWER INC 1.8% 2.3% 1.8%
EOS ENERGY ENTERPRISES, INC. CLASS A 1.7% 2.0% 1.7%
CTEC Overweight Relative to ACES
VESTAS WIND SYSTEMS A/S 5.8%
QUANTUMSCAPE CORPORATION CLASS A 5.7%
SAMSUNG SDI CO LTD 5.5%
NIBE INDUSTRIER AB CLASS B 5.5%
JOHNSON MATTHEY PLC 5.4%
NORDEX AG 4.9%
CHINA EVERBRIGHT INTL LTD 4.6%
SIMPLO TECHNOLOGY CO LTD 4.3%
BLOOM ENERGY CORPORATION CLASS A 3.8%
LANDIS+GYR GROUP AG 3.5%
CTEC Underweight Relative to ACES
TESLA MOTORS INC -5.4%
ORMAT TECHNOLOGIES INC -5.3%
HANNON ARMSTRONG SUSTAINABLE -5.3%
ITRON INC -5.3%
ALBEMARLE CORP -5.3%
BROOKFIELD RENEWABLE PARTNERS LP -5.1%
NORTHLAND POWER INC -4.9%
CLEARWAY ENERGY, INC. CLASS C -4.9%
LUCID GROUP, INC. -4.7%
RIVIAN AUTOMOTIVE INC-A -4.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY