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   

10

Number of overlapping holdings

22.7%

% of RAYS's 45 holdings also in CNRG

24.4%

% of CNRG's 41 holdings also in RAYS

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

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Company Weight
in RAYS
Weight
in CNRG
Overlap
NEXTRACKER, INC. CLASS A 7.1% 4.4% 4.4%
SUNRUN INC. 3.6% 2.8% 2.8%
ENPHASE ENERGY INC 10.0% 2.7% 2.7%
FIRST SOLAR INC 8.8% 2.7% 2.7%
ARRAY TECHNOLOGIES INC 1.4% 4.1% 1.4%

Position Highlights (Non-Overlapping Exposures)
RAYS Overweight Relative to CNRG
NINGBO DEYE TECHNOLOGY CO., LTD. CLA 9.2%
SUNGROW POWER SUPPLY CO., LTD. CLASS 7.9%
ENPHASE ENERGY INC 7.3%
XI'AN LONGI SILICON MATERIALS CO., L 7.1%
FIRST SOLAR INC 6.2%
TIANJIN ZHONGHUAN SEMICOND-A 3.7%
JA SOLAR TECHNOLOGY CO., LTD. CLASS 3.2%
SHENZHEN S.C NEW ENERGY TECHNOLOGY C 3.0%
XINYI SOLAR HOLDINGS LTD 2.8%
NEXTRACKER, INC. CLASS A 2.7%
RAYS Underweight Relative to CNRG
EOS ENERGY ENTERPRISES, INC. CLASS A -5.7%
CONSTELLATION ENERGY CORPORATION -4.1%
GE VERONA -3.5%
ALLETE INC -3.3%
BLOOM ENERGY CORPORATION CLASS A -3.2%
DAQO NEW ENERGY CORP. SPONSORED ADR -3.2%
NEXTERA ENERGY GROUP -3.1%
ARCOSA INC -3.0%
GENERAC HOLDINGS INC -2.8%
ARRAY TECHNOLOGIES INC -2.8%
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