Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
27.5%
% of ETEC's 46 holdings also in RAYS
22.4%
% of RAYS's 49 holdings also in ETEC
Overlap by Weight
Sector Drift (ETEC minus RAYS)
Overlapping Holdings
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| Company | Weight in ETEC |
Weight in RAYS |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 3.4% | 8.4% | 3.4% |
|
ENPHASE ENERGY INC | 2.3% | 4.5% | 2.3% |
 |
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A | 1.9% | 8.7% | 1.9% |
|
XINYI SOLAR HOLDINGS LTD | 1.8% | 2.3% | 1.8% |
|
SOLAREDGE TECHNOLOGIES, INC. | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to RAYS
|
BORGWARNER INC | 6.7% |
 |
KURITA WATER INDUSTRIES LTD | 5.8% |
|
TESLA MOTORS INC | 5.6% |
 |
VOLTRONIC POWER TECHNOLOGY CORP. | 5.5% |
|
YASKAWA ELECTRIC CORP | 5.5% |
 |
SIEMENS ENERGY AG | 5.1% |
|
UNIVERSAL DISPLAY CORP | 5.0% |
 |
JOHNSON MATTHEY PLC | 4.7% |
|
XPENG, INC. CLASS A | 4.1% |
 |
SAMSUNG SDI CO LTD | 4.0% |
ETEC Underweight Relative to RAYS
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | -10.3% |
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | -7.0% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -6.8% |
|
NEXTRACKER, INC. CLASS A | -5.7% |
|
FIRST SOLAR INC | -5.1% |
|
TIANJIN ZHONGHUAN SEMICOND-A | -4.1% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | -3.6% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | -3.4% |
|
GINLONG TECHNOLOGIES CO., LTD. CLASS | -3.0% |
|
SHANGHAI AIKO SOLAR ENERGY CO., LTD. | -2.6% |