Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of RAYS's 50 holdings also in CNRG
27.7%
% of CNRG's 48 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 | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 10.1% | 3.3% | 3.3% |
|
ENPHASE ENERGY INC | 10.5% | 2.8% | 2.8% |
|
NEXTRACKER, INC. CLASS A | 2.5% | 3.1% | 2.5% |
|
SUNRUN INC. | 2.5% | 2.0% | 2.0% |
|
ARRAY TECHNOLOGIES INC | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RAYS Overweight Relative to CNRG
 |
SUNGROW POWER SUPPLY CO., LTD. CLASS | 9.9% |
|
ENPHASE ENERGY INC | 7.7% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 6.9% |
|
FIRST SOLAR INC | 6.8% |
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | 4.9% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | 3.5% |
|
XINYI SOLAR HOLDINGS LTD | 3.3% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | 2.7% |
|
SHANGHAI AIKO SOLAR ENERGY CO., LTD. | 2.7% |
|
HANGZHOU FIRST PV MATERIAL CO LTD CL | 2.6% |
RAYS Underweight Relative to CNRG
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
|
CUMMINS INC | -3.5% |
|
AVANGRID, INC. | -3.1% |
|
GENERAC HOLDINGS INC | -3.0% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
APPLIED MATERIALS INC | -2.9% |
 |
ALGONQUIN POWER & UTILITIES CORP. | -2.8% |
|
ENBRIDGE INC | -2.8% |
|
ADT, INC. | -2.8% |
|
CONSOLIDATED EDISON INC | -2.8% |