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   

7

Number of overlapping holdings

18.4%

% of RAYS's 51 holdings also in CHIK

6.6%

% of CHIK's 106 holdings also in RAYS

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

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Company Weight
in RAYS
Weight
in CHIK
Overlap
XINYI SOLAR HOLDINGS LTD 4.2% 5.8% 4.2%
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A 7.3% 2.9% 2.9%
DAQO NEW ENERGY CORP. SPONSORED ADR 4.1% 2.2% 2.2%
FLAT GLASS GROUP CO., LTD. CLASS H 2.1% 0.9% 0.9%
TIANJIN ZHONGHUAN SEMICOND-A 7.8% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
RAYS Overweight Relative to CHIK
SUNGROW POWER SUPPLY CO., LTD. CLASS 8.2%
SOLAREDGE TECHNOLOGIES, INC. 7.9%
ENPHASE ENERGY INC 7.6%
TIANJIN ZHONGHUAN SEMICOND-A 6.9%
JA SOLAR TECHNOLOGY CO., LTD. CLASS 5.3%
SUNRUN INC. 4.7%
XI'AN LONGI SILICON MATERIALS CO., L 4.4%
HANWHA CHEMICAL CORP 3.4%
SHENZHEN S.C NEW ENERGY TECHNOLOGY C 3.2%
CECEP SOLAR ENERGY CO., LTD CLASS A 3.2%
RAYS Underweight Relative to CHIK
SUNNY OPTICAL TECH -8.9%
XIAOMI CORP. CLASS B -8.6%
KINGDEE INTERNATIONAL SFTWR -5.7%
LENOVO GROUP LTD -4.6%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -3.6%
CHINASOFT INTERNATIONAL LTD -2.3%
KINGBOARD CHEMICALS HOLDINGS -2.1%
AAC TECHNOLOGIES HOLDINGS INC. -2.1%
HUA HONG SEMICONDUCTOR LTD. -2.0%
LUXSHARE PRECISION INDUSTR-A -1.9%
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