Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

18.8%

% of PBW's 64 holdings also in RAYS

24.0%

% of RAYS's 50 holdings also in PBW

Overlap by Weight
Sector Drift (PBW minus RAYS)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PBW
Weight
in RAYS
Overlap
NEXTRACKER, INC. CLASS A 2.5% 3.0% 2.5%
FIRST SOLAR INC 1.8% 8.2% 1.8%
ENPHASE ENERGY INC 1.7% 10.4% 1.7%
ARRAY TECHNOLOGIES INC 1.6% 2.6% 1.6%
SHOALS TECHNOLOGIES GROUP, INC. CLASS A 1.4% 2.2% 1.4%

Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to RAYS
AMERICAN SUPERCONDUCTOR CORPORATION 2.2%
SOLID POWER, INC. CLASS A 2.1%
ITRON INC 2.1%
QUANTA SERVICES INC 2.1%
GENTHERM INC 2.0%
MYR GROUP INC/DELAWARE 2.0%
BEL FUSE INC-CL B 1.8%
ORMAT TECHNOLOGIES INC 1.7%
ESCO TECHNOLOGIES INC 1.7%
ADVANCED ENERGY INDUSTRIES 1.7%
PBW Underweight Relative to RAYS
SUNGROW POWER SUPPLY CO., LTD. CLASS -9.7%
ENPHASE ENERGY INC -8.7%
XI'AN LONGI SILICON MATERIALS CO., L -7.0%
FIRST SOLAR INC -6.4%
NINGBO DEYE TECHNOLOGY CO., LTD. CLA -5.3%
JA SOLAR TECHNOLOGY CO., LTD. CLASS -3.8%
XINYI SOLAR HOLDINGS LTD -3.7%
HANGZHOU FIRST PV MATERIAL CO LTD CL -2.8%
SHANGHAI AIKO SOLAR ENERGY CO., LTD. -2.7%
SHENZHEN S.C NEW ENERGY TECHNOLOGY C -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY