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 CTEC
33.3%
% of CTEC's 39 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 | 10.1% | 7.3% | 7.3% |
|
ENPHASE ENERGY INC | 10.5% | 5.5% | 5.5% |
|
SOLAREDGE TECHNOLOGIES, INC. | 3.6% | 3.7% | 3.6% |
 |
XINYI SOLAR HOLDINGS LTD | 3.3% | 6.5% | 3.3% |
|
NEXTRACKER, INC. CLASS A | 2.5% | 5.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RAYS Overweight Relative to CTEC
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | 9.9% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 6.9% |
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | 4.9% |
|
ENPHASE ENERGY INC | 4.9% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | 3.5% |
|
FIRST SOLAR INC | 2.7% |
|
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% |
|
GINLONG TECHNOLOGIES CO., LTD. CLASS | 2.5% |
RAYS Underweight Relative to CTEC
 |
SAMSUNG SDI CO LTD | -6.3% |
 |
VESTAS WIND SYSTEMS A/S | -5.9% |
 |
JOHNSON MATTHEY PLC | -5.2% |
 |
NORDEX AG | -4.4% |
 |
CHINA EVERBRIGHT INTL LTD | -3.5% |
 |
SIMPLO TECHNOLOGY CO LTD | -3.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | -3.4% |
|
XINYI SOLAR HOLDINGS LTD | -3.2% |
 |
LANDIS+GYR GROUP AG | -3.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.1% |