Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ACES
33
HOLDINGS
34%
ALSO IN CTEC
CTEC
40
HOLDINGS
28%
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 4.7% 5.6% 4.7%
FIRST SOLAR INC 4.5% 6.7% 4.5%
ENPHASE ENERGY INC 4.1% 4.2% 4.1%
PLUG POWER INC 4.0% 2.8% 2.8%
SHOALS TECHNOLOGIES GROUP, INC. CLASS A 2.1% 1.5% 1.5%
ACES Overweight Relative to CTEC
HANNON ARMSTRONG SUSTAINABLE 6.2%
RIVIAN AUTOMOTIVE INC-A 6.0%
BROOKFIELD RENEWABLE PARTNERS LP 5.6%
NORTHLAND POWER INC 5.6%
CLEARWAY ENERGY, INC. CLASS C 5.0%
ITRON INC 5.0%
TESLA MOTORS INC 5.0%
ALBEMARLE CORP 4.6%
ORMAT TECHNOLOGIES INC 4.4%
BORALEX INC -CL 'A' 3.6%
ACES Underweight Relative to CTEC
BLOOM ENERGY CORPORATION CLASS A -7.6%
SAMSUNG SDI CO LTD -7.0%
VESTAS WIND SYSTEMS A/S -6.9%
CONTEMPORARY AMPEREX TECHN-H -6.6%
NIBE INDUSTRIER AB CLASS B -5.0%
NORDEX AG -4.4%
JOHNSON MATTHEY PLC -4.1%
CHINA EVERBRIGHT INTL LTD -3.7%
QUANTUMSCAPE CORPORATION CLASS A -2.7%
SOLAREDGE TECHNOLOGIES, INC. -2.4%
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