Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
39.5%
% of RAYS's 44 holdings also in ICLN
22.4%
% of ICLN's 104 holdings also in RAYS
Overlap by Weight
Sector Drift (RAYS minus ICLN)
Overlapping Holdings
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| Company | Weight in RAYS |
Weight in ICLN |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 7.7% | 7.4% | 7.4% |
|
NEXTRACKER, INC. CLASS A | 6.7% | 3.5% | 3.5% |
|
ENPHASE ENERGY INC | 8.2% | 3.5% | 3.5% |
 |
HANWHA CHEMICAL CORP | 4.1% | 1.0% | 1.0% |
 |
XINYI SOLAR HOLDINGS LTD | 2.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RAYS Overweight Relative to ICLN
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | 10.5% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 7.9% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | 7.5% |
|
ENPHASE ENERGY INC | 4.7% |
|
TIANJIN ZHONGHUAN SEMICOND-A | 3.8% |
|
NEXTRACKER, INC. CLASS A | 3.2% |
|
HANWHA CHEMICAL CORP | 3.1% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | 2.9% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | 2.8% |
|
SUNRUN INC. | 2.6% |
RAYS Underweight Relative to ICLN
 |
SSE PLC | -6.4% |
 |
IBERDROLA SA | -6.4% |
 |
VESTAS WIND SYSTEMS A/S | -5.5% |
|
CHINA YANGTZE POWER CO LTD-A | -4.5% |
 |
EQUATORIAL ENERGIA SA - ORD | -3.8% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -3.5% |
|
CENTRAIS ELETRICAS BRASILIER | -3.1% |
 |
SUZLON ENERGY LIMITED | -3.0% |
|
DONG ENERGY A/S | -2.8% |
 |
CHUBU ELECTRIC POWER CO INC | -2.8% |