Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

9

Number of overlapping holdings

20.5%

% of RAYS's 45 holdings also in ETEC

22.0%

% of ETEC's 50 holdings also in RAYS

Overlap by Weight
Sector Drift (RAYS minus ETEC)
Overlapping Holdings

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Company Weight
in RAYS
Weight
in ETEC
Overlap
ENPHASE ENERGY INC 10.0% 3.1% 3.1%
FIRST SOLAR INC 8.8% 3.1% 3.1%
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A 7.1% 2.2% 2.2%
XINYI SOLAR HOLDINGS LTD 2.8% 2.0% 2.0%
NINGBO DEYE TECHNOLOGY CO., LTD. CLASS A 9.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
RAYS Overweight Relative to ETEC
NINGBO DEYE TECHNOLOGY CO., LTD. CLA 8.2%
SUNGROW POWER SUPPLY CO., LTD. CLASS 7.9%
NEXTRACKER, INC. CLASS A 7.1%
ENPHASE ENERGY INC 6.8%
FIRST SOLAR INC 5.7%
XI'AN LONGI SILICON MATERIALS CO., L 4.9%
SUNRUN INC. 3.6%
TIANJIN ZHONGHUAN SEMICOND-A 3.0%
SHENZHEN S.C NEW ENERGY TECHNOLOGY C 3.0%
JA SOLAR TECHNOLOGY CO., LTD. CLASS 2.8%
RAYS Underweight Relative to ETEC
YASKAWA ELECTRIC CORP -6.5%
KURITA WATER INDUSTRIES LTD -5.7%
UNIVERSAL DISPLAY CORP -5.6%
BORGWARNER INC -5.5%
ALLEGRO MICROSYSTEMS, INC. -5.2%
KEMIRA OYJ -4.7%
SIEMENS ENERGY AG -3.5%
GCL POLY ENERGY HOLDINGS LTD -3.4%
XYLEM INC -3.1%
VESTAS WIND SYSTEMS A/S -3.0%
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