Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ACES
34
HOLDINGS
35%
ALSO IN CTEC
CTEC
40
HOLDINGS
30%
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 | 6.2% | 7.1% | 6.2% |
|
NEXTRACKER, INC. CLASS A | 5.9% | 6.1% | 5.9% |
|
ENPHASE ENERGY INC | 6.5% | 5.5% | 5.5% |
|
PLUG POWER INC | 6.0% | 3.7% | 3.7% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 3.1% | 1.9% | 1.9% |
ACES Overweight Relative to CTEC
|
ORMAT TECHNOLOGIES INC | 4.8% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 4.7% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.4% |
|
TESLA MOTORS INC | 4.2% |
|
NORTHLAND POWER INC | 4.2% |
|
SUNRUN INC. | 4.2% |
|
ALBEMARLE CORP | 4.2% |
|
RIVIAN AUTOMOTIVE INC-A | 4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.8% |
|
ITRON INC | 3.5% |
ACES Underweight Relative to CTEC
|
BLOOM ENERGY CORPORATION CLASS A | -8.3% |
 |
SAMSUNG SDI CO LTD | -7.7% |
 |
CONTEMPORARY AMPEREX TECHN-H | -5.5% |
 |
VESTAS WIND SYSTEMS A/S | -5.2% |
 |
NIBE INDUSTRIER AB CLASS B | -3.6% |
|
QUANTUMSCAPE CORPORATION CLASS A | -3.4% |
 |
NORDEX AG | -3.3% |
 |
JOHNSON MATTHEY PLC | -3.2% |
|
SOLAREDGE TECHNOLOGIES, INC. | -3.1% |
 |
CHINA EVERBRIGHT INTL LTD | -2.8% |