Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CTEC
35
HOLDINGS
30%
ALSO IN RAYS
RAYS
1
HOLDINGS
22%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus RAYS)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in RAYS
Overlap
FIRST SOLAR INC 6.6% 8.0% 6.6%
NEXTRACKER, INC. CLASS A 5.9% 7.3% 5.9%
ENPHASE ENERGY INC 2.6% 4.9% 2.6%
XINYI SOLAR HOLDINGS LTD 3.4% 2.5% 2.5%
SOLAREDGE TECHNOLOGIES, INC. 2.2% 1.1% 1.1%
CTEC Overweight Relative to RAYS
QUANTUMSCAPE CORPORATION CLASS A 6.6%
SAMSUNG SDI CO LTD 6.0%
VESTAS WIND SYSTEMS A/S 5.6%
NORDEX AG 5.6%
BLOOM ENERGY CORPORATION CLASS A 5.4%
NIBE INDUSTRIER AB CLASS B 5.2%
JOHNSON MATTHEY PLC 4.6%
CHINA EVERBRIGHT INTL LTD 4.5%
SIMPLO TECHNOLOGY CO LTD 3.8%
LANDIS+GYR GROUP AG 3.6%
CTEC Underweight Relative to RAYS
SUNGROW POWER SUPPLY CO., LTD. CLASS -9.7%
XI'AN LONGI SILICON MATERIALS CO., L -8.1%
TIANJIN ZHONGHUAN SEMICOND-A -4.0%
ZHEJIANG CHINT ELECTRICS-A -4.0%
SHENZHEN S.C NEW ENERGY TECHNOLOGY C -3.5%
JA SOLAR TECHNOLOGY CO., LTD. CLASS -3.2%
GINLONG TECHNOLOGIES CO., LTD. CLASS -3.0%
NINGBO DEYE TECHNOLOGY CO., LTD. CLA -2.9%
SHANGHAI AIKO SOLAR ENERGY CO., LTD. -2.9%
HANWHA CHEMICAL CORP -2.4%
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