Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
27.8%
% of ACES's 36 holdings also in CTEC
30.3%
% of CTEC's 35 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus CTEC)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 5.3% | 6.0% | 5.3% |
|
ENPHASE ENERGY INC | 5.1% | 6.7% | 5.1% |
|
FIRST SOLAR INC | 4.7% | 6.0% | 4.7% |
|
PLUG POWER INC | 2.3% | 2.4% | 2.3% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to CTEC
|
RIVIAN AUTOMOTIVE INC-A | 5.7% |
|
LUCID GROUP, INC. | 5.2% |
 |
NORTHLAND POWER INC | 5.2% |
|
TESLA MOTORS INC | 5.1% |
|
ORMAT TECHNOLOGIES INC | 5.1% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 5.1% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.0% |
|
ITRON INC | 5.0% |
|
DARLING INTERNATIONAL INC | 5.0% |
|
ALBEMARLE CORP | 4.9% |
ACES Underweight Relative to CTEC
 |
SAMSUNG SDI CO LTD | -6.1% |
 |
VESTAS WIND SYSTEMS A/S | -6.0% |
 |
NIBE INDUSTRIER AB CLASS B | -5.8% |
 |
CHINA EVERBRIGHT INTL LTD | -4.9% |
 |
XINYI SOLAR HOLDINGS LTD | -4.5% |
 |
JOHNSON MATTHEY PLC | -4.5% |
 |
NORDEX AG | -4.4% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.3% |
 |
SIMPLO TECHNOLOGY CO LTD | -4.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |