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
15

# OF OVERLAPPING
HOLDINGS
CNRG
41
HOLDINGS
37%
ALSO IN ACES
ACES
34
HOLDINGS
44%
ALSO IN CNRG
SECTOR DRIFT (CNRG minus ACES)
OVERLAPPING HOLDINGS

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Company Weight
in CNRG
Weight
in ACES
Overlap
ENPHASE ENERGY INC 3.0% 5.5% 3.0%
EOS ENERGY ENTERPRISES, INC. CLASS A 2.8% 5.0% 2.8%
ORMAT TECHNOLOGIES INC 2.8% 5.0% 2.8%
NEXTRACKER, INC. CLASS A 2.8% 4.9% 2.8%
SUNRUN INC. 2.7% 4.9% 2.7%
CNRG Overweight Relative to ACES
BLOOM ENERGY CORPORATION CLASS A 3.6%
SOLAREDGE TECHNOLOGIES, INC. 2.9%
AES CORP 2.9%
JINKOSOLAR HOLDING CO-ADR 2.8%
AVISTA CORP 2.8%
ARCOSA INC 2.8%
NEXTERA ENERGY GROUP 2.7%
CONSTELLATION ENERGY CORPORATION 2.6%
GENERAC HOLDINGS INC 2.5%
GE VERONA 2.4%
CNRG Underweight Relative to ACES
ALBEMARLE CORP -6.3%
RIVIAN AUTOMOTIVE INC-A -5.2%
ITRON INC -4.9%
HANNON ARMSTRONG SUSTAINABLE -4.9%
BROOKFIELD RENEWABLE PARTNERS LP -4.6%
NORTHLAND POWER INC -4.3%
CLEARWAY ENERGY, INC. CLASS C -3.4%
TESLA MOTORS INC -2.7%
ENPHASE ENERGY INC -2.5%
BORALEX INC -CL 'A' -2.4%
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