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
15

# OF OVERLAPPING
HOLDINGS
CNRG
35
HOLDINGS
43%
ALSO IN ACES
ACES
33
HOLDINGS
45%
ALSO IN CNRG
SECTOR DRIFT (CNRG minus ACES)
OVERLAPPING HOLDINGS

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Company Weight
in CNRG
Weight
in ACES
Overlap
TESLA MOTORS INC 3.4% 6.1% 3.4%
NEXTRACKER, INC. CLASS A 2.9% 5.5% 2.9%
FIRST SOLAR INC 2.8% 4.9% 2.8%
ORMAT TECHNOLOGIES INC 2.7% 5.0% 2.7%
SUNRUN INC. 2.6% 2.9% 2.6%
CNRG Overweight Relative to ACES
CONSTELLATION ENERGY CORPORATION 4.4%
TRANSALTA CORP 4.3%
AES CORP 4.1%
GE VERONA 4.0%
NEXTERA ENERGY GROUP 4.0%
CEMIG SA -SPONS ADR 3.6%
AVISTA CORP 3.6%
BLOOM ENERGY CORPORATION CLASS A 3.5%
GENERAC HOLDINGS INC 3.4%
TENARIS SA-ADR 3.2%
CNRG Underweight Relative to ACES
NORTHLAND POWER INC -6.1%
CLEARWAY ENERGY, INC. CLASS C -5.9%
ITRON INC -5.8%
HANNON ARMSTRONG SUSTAINABLE -5.4%
BROOKFIELD RENEWABLE PARTNERS LP -5.3%
DARLING INTERNATIONAL INC -4.9%
RIVIAN AUTOMOTIVE INC-A -4.4%
ALBEMARLE CORP -4.0%
ANDERSONS INC/THE -3.4%
TESLA MOTORS INC -2.8%
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