Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
33.3%
% of CTEC's 35 holdings also in RAYS
22.4%
% of RAYS's 49 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus RAYS)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in RAYS |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 6.9% | 5.7% | 5.7% |
|
FIRST SOLAR INC | 5.4% | 8.4% | 5.4% |
|
ENPHASE ENERGY INC | 3.7% | 4.5% | 3.7% |
 |
XINYI SOLAR HOLDINGS LTD | 5.6% | 2.3% | 2.3% |
|
ARRAY TECHNOLOGIES INC | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to RAYS
|
BLOOM ENERGY CORPORATION CLASS A | 8.9% |
 |
CHINA EVERBRIGHT INTL LTD | 5.3% |
 |
NORDEX AG | 5.2% |
 |
JOHNSON MATTHEY PLC | 4.6% |
|
FLUENCE ENERGY INC CLASS A | 4.5% |
 |
SAMSUNG SDI CO LTD | 4.3% |
 |
VESTAS WIND SYSTEMS A/S | 4.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.0% |
 |
LANDIS+GYR GROUP AG | 4.0% |
 |
SIMPLO TECHNOLOGY CO LTD | 3.7% |
CTEC Underweight Relative to RAYS
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | -10.3% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -8.7% |
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | -7.0% |
|
TIANJIN ZHONGHUAN SEMICOND-A | -4.7% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | -3.9% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | -3.6% |
|
FIRST SOLAR INC | -3.0% |
|
GINLONG TECHNOLOGIES CO., LTD. CLASS | -3.0% |
|
SHANGHAI AIKO SOLAR ENERGY CO., LTD. | -2.9% |
|
HANGZHOU FIRST PV MATERIAL CO LTD CL | -2.6% |