Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ACES
33
HOLDINGS
36%
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 | 5.7% | 6.5% | 5.7% |
|
FIRST SOLAR INC | 5.5% | 6.1% | 5.5% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 5.7% | 4.1% | 4.1% |
|
ENPHASE ENERGY INC | 3.5% | 3.0% | 3.0% |
|
PLUG POWER INC | 3.5% | 2.5% | 2.5% |
ACES Overweight Relative to CTEC
|
ALBEMARLE CORP | 6.7% |
|
TESLA MOTORS INC | 5.7% |
|
RIVIAN AUTOMOTIVE INC-A | 5.5% |
|
ORMAT TECHNOLOGIES INC | 5.4% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.2% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 5.0% |
|
SUNRUN INC. | 4.2% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.9% |
|
ITRON INC | 3.6% |
|
NORTHLAND POWER INC | 3.4% |
ACES Underweight Relative to CTEC
|
BLOOM ENERGY CORPORATION CLASS A | -8.5% |
 |
SAMSUNG SDI CO LTD | -7.1% |
 |
VESTAS WIND SYSTEMS A/S | -6.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | -5.1% |
 |
NIBE INDUSTRIER AB CLASS B | -4.7% |
 |
NORDEX AG | -4.6% |
 |
JOHNSON MATTHEY PLC | -3.7% |
 |
CHINA EVERBRIGHT INTL LTD | -3.6% |
 |
XINYI SOLAR HOLDINGS LTD | -3.3% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | -2.1% |