Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
RAYS
1
HOLDINGS
16%
ALSO IN VCLN
VCLN
48
HOLDINGS
16%
ALSO IN RAYS
SECTOR DRIFT (RAYS minus VCLN)
OVERLAPPING HOLDINGS

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Company Weight
in RAYS
Weight
in VCLN
Overlap
FIRST SOLAR INC 8.0% 6.1% 6.1%
ENPHASE ENERGY INC 4.9% 4.8% 4.8%
NEXTRACKER, INC. CLASS A 7.3% 3.3% 3.3%
SUNGROW POWER SUPPLY CO., LTD. CLASS A 9.7% 2.1% 2.1%
SOLARIA ENERGIA Y MEDIO AMBI 1.3% 1.0% 1.0%
RAYS Overweight Relative to VCLN
XI'AN LONGI SILICON MATERIALS CO., L 8.1%
SUNGROW POWER SUPPLY CO., LTD. CLASS 7.6%
NEXTRACKER, INC. CLASS A 4.0%
TIANJIN ZHONGHUAN SEMICOND-A 4.0%
ZHEJIANG CHINT ELECTRICS-A 4.0%
SHENZHEN S.C NEW ENERGY TECHNOLOGY C 3.5%
JA SOLAR TECHNOLOGY CO., LTD. CLASS 3.2%
GINLONG TECHNOLOGIES CO., LTD. CLASS 3.0%
NINGBO DEYE TECHNOLOGY CO., LTD. CLA 2.9%
SHANGHAI AIKO SOLAR ENERGY CO., LTD. 2.9%
RAYS Underweight Relative to VCLN
IBERDROLA SA -6.8%
SSE PLC -6.4%
VESTAS WIND SYSTEMS A/S -5.3%
FORTUM OYJ -4.0%
EDP-ENERGIAS DE PORTUGAL SA -3.6%
CLEARWAY ENERGY, INC. CLASS C -3.3%
CHUBU ELECTRIC POWER CO INC -3.2%
RED ELECTRICA CORP. SA -2.7%
NEXTERA ENERGY GROUP -2.6%
INFINEON TECHNOLOGIES AG -2.4%
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