Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
33.3%
% of CTEC's 39 holdings also in RAYS
26.0%
% of RAYS's 50 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus RAYS)
Overlapping Holdings
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Company | Weight in CTEC |
Weight in RAYS |
Overlap | |
---|---|---|---|---|
FIRST SOLAR INC | 7.3% | 10.1% | 7.3% | |
ENPHASE ENERGY INC | 5.5% | 10.5% | 5.5% | |
SOLAREDGE TECHNOLOGIES, INC. | 3.7% | 3.6% | 3.6% | |
XINYI SOLAR HOLDINGS LTD | 6.5% | 3.3% | 3.3% | |
NEXTRACKER, INC. CLASS A | 5.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to RAYS
SAMSUNG SDI CO LTD | 6.3% | |
VESTAS WIND SYSTEMS A/S | 5.9% | |
JOHNSON MATTHEY PLC | 5.2% | |
NORDEX AG | 4.4% | |
CHINA EVERBRIGHT INTL LTD | 3.5% | |
SIMPLO TECHNOLOGY CO LTD | 3.5% | |
QUANTUMSCAPE CORPORATION CLASS A | 3.4% | |
XINYI SOLAR HOLDINGS LTD | 3.2% | |
LANDIS+GYR GROUP AG | 3.2% | |
BLOOM ENERGY CORPORATION CLASS A | 3.1% |
CTEC Underweight Relative to RAYS
SUNGROW POWER SUPPLY CO., LTD. CLASS | -9.9% | |
XI'AN LONGI SILICON MATERIALS CO., L | -6.9% | |
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | -4.9% | |
ENPHASE ENERGY INC | -4.9% | |
JA SOLAR TECHNOLOGY CO., LTD. CLASS | -3.5% | |
FIRST SOLAR INC | -2.7% | |
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | -2.7% | |
SHANGHAI AIKO SOLAR ENERGY CO., LTD. | -2.7% | |
HANGZHOU FIRST PV MATERIAL CO LTD CL | -2.6% | |
GINLONG TECHNOLOGIES CO., LTD. CLASS | -2.5% |