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
CTEC
40
HOLDINGS
30%
ALSO IN ACES
ACES
34
HOLDINGS
35%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus ACES)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in ACES
Overlap
FIRST SOLAR INC 7.1% 6.2% 6.2%
NEXTRACKER, INC. CLASS A 6.1% 5.9% 5.9%
ENPHASE ENERGY INC 5.5% 6.5% 5.5%
PLUG POWER INC 3.7% 6.0% 3.7%
EOS ENERGY ENTERPRISES, INC. CLASS A 1.9% 3.1% 1.9%
CTEC Overweight Relative to ACES
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%
CTEC Underweight Relative to ACES
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%
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