Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
38.9%
% of ACES's 36 holdings also in CNRG
34.1%
% of CNRG's 41 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus CNRG)
Overlapping Holdings
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| Company | Weight in ACES | Weight in CNRG | Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 5.3% | 4.5% | 4.5% |
|
ORMAT TECHNOLOGIES INC | 5.1% | 3.4% | 3.4% |
|
ENPHASE ENERGY INC | 5.1% | 3.2% | 3.2% |
|
FIRST SOLAR INC | 4.7% | 2.4% | 2.4% |
|
SUNRUN INC. | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to CNRG
|
RIVIAN AUTOMOTIVE INC-A | 5.7% |
|
LUCID GROUP, INC. | 5.2% |
 |
NORTHLAND POWER INC | 5.2% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 5.1% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.0% |
|
ITRON INC | 5.0% |
|
DARLING INTERNATIONAL INC | 5.0% |
|
ALBEMARLE CORP | 4.9% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.5% |
|
BORALEX INC -CL 'A' | 3.8% |
ACES Underweight Relative to CNRG
|
SOLAREDGE TECHNOLOGIES, INC. | -4.2% |
 |
DAQO NEW ENERGY CORP. SPONSORED ADR | -3.9% |
|
ALLETE INC | -3.9% |
|
NEXTERA ENERGY GROUP | -3.7% |
|
AES CORP | -3.5% |
|
GE VERONA | -3.4% |
|
CONSTELLATION ENERGY CORPORATION | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.3% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -3.1% |
|
GENERAC HOLDINGS INC | -2.9% |