Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.9%
% of ETEC's 50 holdings also in RAYS
11.6%
% of RAYS's 44 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 | 4.0% | 7.8% | 4.0% |
|
ENPHASE ENERGY INC | 3.9% | 9.8% | 3.9% |
 |
XINYI SOLAR HOLDINGS LTD | 1.9% | 2.6% | 1.9% |
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLASS A | 1.1% | 10.5% | 1.1% |
|
SHANGHAI AIKO SOLAR ENERGY CO., LTD. CLASS A | 0.2% | 1.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to RAYS
 |
KURITA WATER INDUSTRIES LTD | 6.6% |
|
BORGWARNER INC | 6.2% |
|
UNIVERSAL DISPLAY CORP | 5.2% |
|
YASKAWA ELECTRIC CORP | 4.7% |
 |
KEMIRA OYJ | 4.4% |
 |
SIEMENS ENERGY AG | 3.9% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.8% |
|
NGK INSULATORS LTD | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
XYLEM INC | 3.1% |
ETEC Underweight Relative to RAYS
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | -9.5% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -8.3% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | -7.1% |
|
NEXTRACKER, INC. CLASS A | -6.6% |
|
ENPHASE ENERGY INC | -5.9% |
|
TIANJIN ZHONGHUAN SEMICOND-A | -4.0% |
|
FIRST SOLAR INC | -3.8% |
|
SUNRUN INC. | -3.2% |
 |
HANWHA CHEMICAL CORP | -3.1% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | -2.9% |