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 8.3% 7.0% 7.0%
FIRST SOLAR INC 7.2% 6.2% 6.2%
ENPHASE ENERGY INC 6.7% 3.8% 3.8%
XINYI SOLAR HOLDINGS LTD 2.1% 3.0% 2.1%
SOLAREDGE TECHNOLOGIES, INC. 1.0% 2.0% 1.0%
RAYS Overweight Relative to CTEC
SUNGROW POWER SUPPLY CO., LTD. CLASS 8.5%
XI'AN LONGI SILICON MATERIALS CO., L 8.1%
ZHEJIANG CHINT ELECTRICS-A 4.2%
TIANJIN ZHONGHUAN SEMICOND-A 4.0%
NINGBO DEYE TECHNOLOGY CO., LTD. CLA 3.2%
JA SOLAR TECHNOLOGY CO., LTD. CLASS 3.2%
SHENZHEN S.C NEW ENERGY TECHNOLOGY C 3.0%
GINLONG TECHNOLOGIES CO., LTD. CLASS 3.0%
HANWHA CHEMICAL CORP 2.9%
ENPHASE ENERGY INC 2.8%
RAYS Underweight Relative to CTEC
VESTAS WIND SYSTEMS A/S -5.8%
QUANTUMSCAPE CORPORATION CLASS A -5.7%
SAMSUNG SDI CO LTD -5.5%
NIBE INDUSTRIER AB CLASS B -5.5%
JOHNSON MATTHEY PLC -5.4%
NORDEX AG -4.9%
CHINA EVERBRIGHT INTL LTD -4.6%
SIMPLO TECHNOLOGY CO LTD -4.3%
BLOOM ENERGY CORPORATION CLASS A -3.8%
LANDIS+GYR GROUP AG -3.5%
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