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   

0

Number of overlapping holdings

0.0%

% of RAYS's 46 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in RAYS

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

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Company Weight
in RAYS
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
RAYS Overweight Relative to QQQ
NINGBO DEYE TECHNOLOGY CO., LTD. CLA 10.3%
FIRST SOLAR INC 9.0%
NEXTRACKER, INC. CLASS A 8.4%
XI'AN LONGI SILICON MATERIALS CO., L 7.7%
SUNGROW POWER SUPPLY CO., LTD. CLASS 7.2%
ENPHASE ENERGY INC 6.8%
HANWHA CHEMICAL CORP 3.9%
TIANJIN ZHONGHUAN SEMICOND-A 3.7%
SUNRUN INC. 3.0%
JA SOLAR TECHNOLOGY CO., LTD. CLASS 2.7%
RAYS Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
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