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
34.1%
% of CNRG's 41 holdings also in ACES
38.9%
% of ACES's 36 holdings also in CNRG
Overlap by Weight
Sector Drift (CNRG minus ACES)
Overlapping Holdings
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| Company | Weight in CNRG |
Weight in ACES |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 4.5% | 5.3% | 4.5% |
|
ORMAT TECHNOLOGIES INC | 3.4% | 5.1% | 3.4% |
|
ENPHASE ENERGY INC | 3.2% | 5.1% | 3.2% |
|
FIRST SOLAR INC | 2.4% | 4.7% | 2.4% |
|
SUNRUN INC. | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
CNRG Overweight Relative to ACES
|
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% |
CNRG Underweight Relative to ACES
|
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% |