Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.5%
% of CNRG's 40 holdings also in RAYS
20.9%
% of RAYS's 44 holdings also in CNRG
Overlap by Weight
Sector Drift (CNRG minus RAYS)
Overlapping Holdings
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| Company | Weight in CNRG |
Weight in RAYS |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 4.6% | 6.6% | 4.6% |
|
ENPHASE ENERGY INC | 3.0% | 9.8% | 3.0% |
|
SUNRUN INC. | 2.8% | 3.2% | 2.8% |
|
FIRST SOLAR INC | 2.7% | 7.8% | 2.7% |
|
SOLAREDGE TECHNOLOGIES, INC. | 3.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CNRG Overweight Relative to RAYS
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 6.2% |
|
ALLETE INC | 4.2% |
|
GE VERONA | 4.0% |
|
NEXTERA ENERGY GROUP | 3.8% |
|
ORMAT TECHNOLOGIES INC | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.7% |
 |
DAQO NEW ENERGY CORP. SPONSORED ADR | 3.2% |
|
AES CORP | 3.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.0% |
|
ARCOSA INC | 3.0% |
CNRG Underweight Relative to RAYS
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | -10.5% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -8.3% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | -7.1% |
|
ENPHASE ENERGY INC | -6.8% |
|
FIRST SOLAR INC | -5.2% |
|
TIANJIN ZHONGHUAN SEMICOND-A | -4.0% |
 |
HANWHA CHEMICAL CORP | -3.1% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | -2.9% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | -2.9% |
|
XINYI SOLAR HOLDINGS LTD | -2.6% |