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%
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