Fund Overlap

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


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OVERLAP
30%

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 5.7% 5.5% 5.5%
ENPHASE ENERGY INC 5.0% 5.9% 5.0%
PLUG POWER INC 3.3% 5.4% 3.3%
AMPRIUS TECHNOLOGIES INC 2.0% 2.6% 2.0%
CTEC Overweight Relative to ACES
BLOOM ENERGY CORPORATION CLASS A 8.4%
SAMSUNG SDI CO LTD 6.9%
CONTEMPORARY AMPEREX TECHN-H 5.8%
VESTAS WIND SYSTEMS A/S 5.5%
NIBE INDUSTRIER AB CLASS B 4.0%
NORDEX AG 3.5%
JOHNSON MATTHEY PLC 3.4%
QUANTUMSCAPE CORPORATION CLASS A 3.2%
CHINA EVERBRIGHT INTL LTD 2.8%
SOLAREDGE TECHNOLOGIES, INC. 2.8%
CTEC Underweight Relative to ACES
ORMAT TECHNOLOGIES INC -5.4%
BROOKFIELD RENEWABLE PARTNERS LP -5.1%
HANNON ARMSTRONG SUSTAINABLE -4.5%
RIVIAN AUTOMOTIVE INC-A -4.5%
NORTHLAND POWER INC -4.4%
TESLA MOTORS INC -4.2%
ALBEMARLE CORP -4.0%
CLEARWAY ENERGY, INC. CLASS C -4.0%
ITRON INC -3.7%
SUNRUN INC. -3.7%
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