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
27.7%
% of RAYS's 48 holdings also in CTEC
32.5%
% of CTEC's 40 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 | 9.4% | 6.5% | 6.5% |
|
ENPHASE ENERGY INC | 7.6% | 6.0% | 6.0% |
 |
XINYI SOLAR HOLDINGS LTD | 3.4% | 5.6% | 3.4% |
|
SOLAREDGE TECHNOLOGIES, INC. | 3.2% | 3.8% | 3.2% |
|
ARRAY TECHNOLOGIES INC | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RAYS Overweight Relative to CTEC
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | 9.0% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 8.2% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | 3.9% |
|
SUNRUN INC. | 3.4% |
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | 3.3% |
|
HANGZHOU FIRST PV MATERIAL CO LTD CL | 3.0% |
 |
HANWHA CHEMICAL CORP | 2.9% |
|
FIRST SOLAR INC | 2.9% |
|
RISEN ENERGY CO., LTD. CLASS A | 2.8% |
|
SHANGHAI AIKO SOLAR ENERGY CO., LTD. | 2.8% |
RAYS Underweight Relative to CTEC
 |
VESTAS WIND SYSTEMS A/S | -8.8% |
|
SAMSUNG SDI CO LTD | -6.0% |
 |
JOHNSON MATTHEY PLC | -4.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.6% |
 |
NORDEX AG | -3.4% |
 |
LANDIS+GYR GROUP AG | -3.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | -3.1% |
|
FLUENCE ENERGY INC CLASS A | -2.9% |
 |
SIMPLO TECHNOLOGY CO LTD | -2.9% |
 |
CHINA EVERBRIGHT INTL LTD | -2.7% |