Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
27.3%
% of CTEC's 35 holdings also in ACES
24.3%
% of ACES's 37 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus ACES)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in ACES |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 6.9% | 5.3% | 5.3% |
|
FIRST SOLAR INC | 5.4% | 4.6% | 4.6% |
|
ENPHASE ENERGY INC | 3.7% | 2.8% | 2.8% |
|
PLUG POWER INC | 3.1% | 2.0% | 2.0% |
|
FLUENCE ENERGY INC CLASS A | 4.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to ACES
|
BLOOM ENERGY CORPORATION CLASS A | 8.9% |
 |
XINYI SOLAR HOLDINGS LTD | 5.6% |
 |
CHINA EVERBRIGHT INTL LTD | 5.3% |
 |
NORDEX AG | 5.2% |
 |
JOHNSON MATTHEY PLC | 4.6% |
 |
SAMSUNG SDI CO LTD | 4.3% |
 |
VESTAS WIND SYSTEMS A/S | 4.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.0% |
 |
LANDIS+GYR GROUP AG | 4.0% |
 |
SIMPLO TECHNOLOGY CO LTD | 3.7% |
CTEC Underweight Relative to ACES
|
TESLA MOTORS INC | -7.7% |
|
ALBEMARLE CORP | -6.8% |
|
ARCADIUM LITHIUM PLC | -6.6% |
|
ITRON INC | -6.0% |
|
DARLING INTERNATIONAL INC | -5.9% |
|
ORMAT TECHNOLOGIES INC | -5.5% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | -5.2% |
|
NORTHLAND POWER INC | -4.6% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.9% |
|
RIVIAN AUTOMOTIVE INC-A | -3.8% |