Fund Overlap

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


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4

Number of overlapping holdings

9.5%

% of TAN's 42 holdings also in CHIK

3.4%

% of CHIK's 125 holdings also in TAN

Overlap by Weight
Sector Drift (TAN minus CHIK)
Overlapping Holdings

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Company Weight
in TAN
Weight
in CHIK
Overlap
XINYI SOLAR HOLDINGS LTD 5.1% 3.9% 3.9%
GCL POLY ENERGY HOLDINGS LTD 5.5% 3.3% 3.3%
DAQO NEW ENERGY CORP. SPONSORED ADR 2.8% 2.0% 2.0%
FLAT GLASS GROUP CO., LTD. CLASS H 1.6% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
TAN Overweight Relative to CHIK
FIRST SOLAR INC 11.4%
ENPHASE ENERGY INC 8.7%
SOLAREDGE TECHNOLOGIES, INC. 6.3%
ARRAY TECHNOLOGIES INC 5.7%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 5.3%
SUNRUN INC. 4.9%
HANNON ARMSTRONG SUSTAINABLE 4.1%
ENCAVIS AG 2.8%
CANADIAN SOLAR INC 2.5%
SMA SOLAR TECHNOLOGY AG 2.4%
TAN Underweight Relative to CHIK
XIAOMI CORP. CLASS B -9.7%
LENOVO GROUP LTD -7.3%
SUNNY OPTICAL TECH -5.6%
KINGDEE INTERNATIONAL SFTWR -3.7%
BYD ELECTRONIC INTL CO LTD -3.7%
ZTE CORP-H -2.5%
CHINASOFT INTERNATIONAL LTD -2.0%
LUXSHARE PRECISION INDUSTR-A -1.9%
KINGBOARD CHEMICALS HOLDINGS -1.8%
XI'AN LONGI SILICON MATERIALS CO., L -1.8%
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