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
ACES
32
HOLDINGS
34%
ALSO IN CTEC
CTEC
40
HOLDINGS
28%
ALSO IN ACES
SECTOR DRIFT (ACES minus CTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in ACES |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 4.8% | 6.3% | 4.8% |
|
NEXTRACKER, INC. CLASS A | 4.2% | 4.5% | 4.2% |
|
ENPHASE ENERGY INC | 4.2% | 3.9% | 3.9% |
|
PLUG POWER INC | 4.3% | 2.7% | 2.7% |
|
AMPRIUS TECHNOLOGIES INC | 1.7% | 1.2% | 1.2% |
ACES Overweight Relative to CTEC
|
HANNON ARMSTRONG SUSTAINABLE | 6.5% |
|
RIVIAN AUTOMOTIVE INC-A | 6.3% |
|
ITRON INC | 6.1% |
|
TESLA MOTORS INC | 5.9% |
 |
NORTHLAND POWER INC | 5.7% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 5.6% |
|
ALBEMARLE CORP | 5.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 5.2% |
|
ORMAT TECHNOLOGIES INC | 4.9% |
|
ANDERSONS INC/THE | 3.2% |
ACES Underweight Relative to CTEC
|
BLOOM ENERGY CORPORATION CLASS A | -9.8% |
 |
SAMSUNG SDI CO LTD | -9.2% |
 |
VESTAS WIND SYSTEMS A/S | -8.2% |
 |
CONTEMPORARY AMPEREX TECHN-H | -5.7% |
 |
NIBE INDUSTRIER AB CLASS B | -5.6% |
 |
NORDEX AG | -3.9% |
 |
JOHNSON MATTHEY PLC | -3.5% |
 |
CHINA EVERBRIGHT INTL LTD | -3.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | -2.8% |
 |
CHUNG HSIN ELECTRIC & MACHIN | -2.4% |