Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
50.0%
% of RAYS's 50 holdings also in TAN
65.8%
% of TAN's 38 holdings also in RAYS
Overlap by Weight
Sector Drift (RAYS minus TAN)
Overlapping Holdings
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| Company | Weight in RAYS |
Weight in TAN |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 10.1% | 12.4% | 10.1% |
|
ENPHASE ENERGY INC | 10.5% | 9.4% | 9.4% |
|
SOLAREDGE TECHNOLOGIES, INC. | 3.6% | 5.0% | 3.6% |
 |
XINYI SOLAR HOLDINGS LTD | 3.3% | 4.7% | 3.3% |
|
NEXTRACKER, INC. CLASS A | 2.5% | 8.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RAYS Overweight Relative to TAN
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | 9.9% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 6.9% |
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | 4.9% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | 3.5% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | 2.7% |
|
SHANGHAI AIKO SOLAR ENERGY CO., LTD. | 2.7% |
|
HANGZHOU FIRST PV MATERIAL CO LTD CL | 2.6% |
|
GINLONG TECHNOLOGIES CO., LTD. CLASS | 2.5% |
|
RISEN ENERGY CO., LTD. CLASS A | 2.1% |
|
CECEP SOLAR ENERGY CO., LTD CLASS A | 1.5% |
RAYS Underweight Relative to TAN
|
NEXTRACKER, INC. CLASS A | -5.5% |
|
HANNON ARMSTRONG SUSTAINABLE | -5.2% |
|
GCL POLY ENERGY HOLDINGS LTD | -4.8% |
 |
NEOEN S.A. | -2.6% |
|
FIRST SOLAR INC | -2.3% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | -2.2% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -2.2% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.1% |
|
JINKOSOLAR HOLDING CO-ADR | -1.9% |
|
SUNRUN INC. | -1.6% |