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
11
Number of overlapping holdings
25.0%
% of RAYS's 45 holdings also in CTEC
33.3%
% of CTEC's 35 holdings also in RAYS
Overlap by Weight
Sector Drift (RAYS minus CTEC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RAYS |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 5.7% | 7.4% | 5.7% |
|
FIRST SOLAR INC | 9.9% | 5.2% | 5.2% |
|
ENPHASE ENERGY INC | 10.6% | 4.1% | 4.1% |
 |
XINYI SOLAR HOLDINGS LTD | 2.7% | 5.3% | 2.7% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RAYS Overweight Relative to CTEC
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | 9.2% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | 7.7% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 6.8% |
|
ENPHASE ENERGY INC | 6.5% |
|
FIRST SOLAR INC | 4.7% |
|
SUNRUN INC. | 4.0% |
|
TIANJIN ZHONGHUAN SEMICOND-A | 3.6% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | 3.2% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | 2.6% |
|
HANGZHOU FIRST PV MATERIAL CO LTD CL | 2.3% |
RAYS Underweight Relative to CTEC
|
BLOOM ENERGY CORPORATION CLASS A | -9.7% |
 |
CHINA EVERBRIGHT INTL LTD | -5.0% |
 |
NORDEX AG | -4.7% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.6% |
|
PLUG POWER INC | -4.6% |
 |
SIMPLO TECHNOLOGY CO LTD | -4.1% |
 |
SAMSUNG SDI CO LTD | -3.8% |
 |
JOHNSON MATTHEY PLC | -3.7% |
 |
VESTAS WIND SYSTEMS A/S | -3.6% |
|
FLUENCE ENERGY INC CLASS A | -3.6% |