Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
23.3%
% of RAYS's 44 holdings also in CTEC
30.3%
% of CTEC's 35 holdings also in RAYS
Overlap by Weight
Sector Drift (RAYS minus CTEC)
Overlapping Holdings
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| Company | Weight in RAYS |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 7.8% | 6.5% | 6.5% |
|
ENPHASE ENERGY INC | 9.8% | 6.2% | 6.2% |
|
NEXTRACKER, INC. CLASS A | 6.6% | 6.1% | 6.1% |
 |
XINYI SOLAR HOLDINGS LTD | 2.6% | 4.0% | 2.6% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RAYS Overweight Relative to CTEC
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | 10.5% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 8.3% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | 7.1% |
|
TIANJIN ZHONGHUAN SEMICOND-A | 4.0% |
|
ENPHASE ENERGY INC | 3.6% |
|
SUNRUN INC. | 3.2% |
 |
HANWHA CHEMICAL CORP | 3.1% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | 2.9% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | 2.9% |
|
GINLONG TECHNOLOGIES CO., LTD. CLASS | 2.4% |
RAYS Underweight Relative to CTEC
|
SAMSUNG SDI CO LTD | -6.2% |
 |
VESTAS WIND SYSTEMS A/S | -6.0% |
 |
NIBE INDUSTRIER AB CLASS B | -6.0% |
 |
NORDEX AG | -5.4% |
 |
CHINA EVERBRIGHT INTL LTD | -5.2% |
 |
JOHNSON MATTHEY PLC | -4.4% |
 |
SIMPLO TECHNOLOGY CO LTD | -4.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.6% |
 |
LANDIS+GYR GROUP AG | -3.5% |