Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
RAYS
50
HOLDINGS
22%
ALSO IN CTEC
CTEC
35
HOLDINGS
30%
ALSO IN RAYS
SECTOR DRIFT (RAYS minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in RAYS
Weight
in CTEC
Overlap
NEXTRACKER, INC. CLASS A 7.9% 6.8% 6.8%
FIRST SOLAR INC 6.9% 6.1% 6.1%
ENPHASE ENERGY INC 6.2% 3.6% 3.6%
XINYI SOLAR HOLDINGS LTD 2.3% 3.4% 2.3%
SOLAREDGE TECHNOLOGIES, INC. 1.1% 2.3% 1.1%
RAYS Overweight Relative to CTEC
SUNGROW POWER SUPPLY CO., LTD. CLASS 8.9%
XI'AN LONGI SILICON MATERIALS CO., L 8.2%
TIANJIN ZHONGHUAN SEMICOND-A 4.1%
ZHEJIANG CHINT ELECTRICS-A 3.8%
JA SOLAR TECHNOLOGY CO., LTD. CLASS 3.4%
GINLONG TECHNOLOGIES CO., LTD. CLASS 3.2%
NINGBO DEYE TECHNOLOGY CO., LTD. CLA 3.1%
SHANGHAI AIKO SOLAR ENERGY CO., LTD. 2.9%
SHENZHEN S.C NEW ENERGY TECHNOLOGY C 2.9%
HANWHA CHEMICAL CORP 2.7%
RAYS Underweight Relative to CTEC
QUANTUMSCAPE CORPORATION CLASS A -7.2%
VESTAS WIND SYSTEMS A/S -5.4%
NIBE INDUSTRIER AB CLASS B -5.3%
SAMSUNG SDI CO LTD -5.3%
JOHNSON MATTHEY PLC -5.1%
NORDEX AG -4.8%
CHINA EVERBRIGHT INTL LTD -4.5%
BLOOM ENERGY CORPORATION CLASS A -3.9%
SIMPLO TECHNOLOGY CO LTD -3.6%
LANDIS+GYR GROUP AG -3.5%
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