Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ACES
34
HOLDINGS
35%
ALSO IN CTEC
CTEC
38
HOLDINGS
33%
ALSO IN ACES
SECTOR DRIFT (ACES minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in ACES
Weight
in CTEC
Overlap
NEXTRACKER, INC. CLASS A 4.9% 6.4% 4.9%
FIRST SOLAR INC 4.5% 5.6% 4.5%
EOS ENERGY ENTERPRISES, INC. CLASS A 5.0% 4.1% 4.1%
ENPHASE ENERGY INC 5.5% 3.4% 3.4%
PLUG POWER INC 3.8% 2.4% 2.4%
ACES Overweight Relative to CTEC
ALBEMARLE CORP 6.3%
RIVIAN AUTOMOTIVE INC-A 5.2%
ORMAT TECHNOLOGIES INC 5.0%
ITRON INC 4.9%
SUNRUN INC. 4.9%
HANNON ARMSTRONG SUSTAINABLE 4.9%
TESLA MOTORS INC 4.8%
BROOKFIELD RENEWABLE PARTNERS LP 4.6%
NORTHLAND POWER INC 4.3%
CLEARWAY ENERGY, INC. CLASS C 3.4%
ACES Underweight Relative to CTEC
BLOOM ENERGY CORPORATION CLASS A -9.4%
VESTAS WIND SYSTEMS A/S -7.3%
SAMSUNG SDI CO LTD -6.1%
NORDEX AG -5.7%
NIBE INDUSTRIER AB CLASS B -4.9%
QUANTUMSCAPE CORPORATION CLASS A -4.3%
JOHNSON MATTHEY PLC -4.2%
CHINA EVERBRIGHT INTL LTD -3.5%
XINYI SOLAR HOLDINGS LTD -3.1%
SIMPLO TECHNOLOGY CO LTD -2.1%
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