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
38
HOLDINGS
33%
ALSO IN ACES
ACES
33
HOLDINGS
36%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus ACES)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in ACES
Overlap
NEXTRACKER, INC. CLASS A 6.5% 5.7% 5.7%
FIRST SOLAR INC 6.1% 5.5% 5.5%
EOS ENERGY ENTERPRISES, INC. CLASS A 4.1% 5.7% 4.1%
ENPHASE ENERGY INC 3.0% 3.5% 3.0%
PLUG POWER INC 2.5% 3.5% 2.5%
CTEC Overweight Relative to ACES
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%
CTEC Underweight Relative to ACES
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%
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