Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
33%
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
NEXTRACKER, INC. CLASS A 8.2% 6.2% 6.2%
ENPHASE ENERGY INC 4.5% 7.4% 4.5%
FIRST SOLAR INC 4.9% 3.9% 3.9%
EOS ENERGY ENTERPRISES, INC. CLASS A 3.2% 3.8% 3.2%
PLUG POWER INC 2.2% 3.4% 2.2%
CTEC Overweight Relative to ACES
BLOOM ENERGY CORPORATION CLASS A 9.6%
SAMSUNG SDI CO LTD 8.0%
VESTAS WIND SYSTEMS A/S 6.4%
NORDEX AG 5.6%
NIBE INDUSTRIER AB CLASS B 4.7%
JOHNSON MATTHEY PLC 4.1%
CHINA EVERBRIGHT INTL LTD 3.4%
XINYI SOLAR HOLDINGS LTD 3.4%
QUANTUMSCAPE CORPORATION CLASS A 3.3%
SOLAREDGE TECHNOLOGIES, INC. 2.0%
CTEC Underweight Relative to ACES
ALBEMARLE CORP -6.0%
SUNRUN INC. -5.1%
ORMAT TECHNOLOGIES INC -5.1%
HANNON ARMSTRONG SUSTAINABLE -5.0%
BROOKFIELD RENEWABLE PARTNERS LP -5.0%
ITRON INC -4.9%
NORTHLAND POWER INC -4.4%
TESLA MOTORS INC -4.2%
CLEARWAY ENERGY, INC. CLASS C -3.9%
RIVIAN AUTOMOTIVE INC-A -3.8%
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