Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
17.2%
% of PBW's 58 holdings also in RAYS
22.7%
% of RAYS's 45 holdings also in PBW
Overlap by Weight
Sector Drift (PBW minus RAYS)
Overlapping Holdings
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| Company | Weight in PBW |
Weight in RAYS |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 2.2% | 7.1% | 2.2% |
|
FIRST SOLAR INC | 1.4% | 8.8% | 1.4% |
|
SUNRUN INC. | 1.4% | 3.6% | 1.4% |
|
ARRAY TECHNOLOGIES INC | 2.0% | 1.4% | 1.4% |
|
ENPHASE ENERGY INC | 1.3% | 10.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to RAYS
|
AMPRIUS TECHNOLOGIES INC | 2.8% |
|
MP MATERIALS CORP CLASS A | 2.1% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.9% |
|
ENOVIX CORPORATION | 1.9% |
|
PREFORMED LINE PRODUCTS CO | 1.9% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.9% |
 |
BALLARD POWER SYSTEMS INC | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
|
DARLING INTERNATIONAL INC | 1.7% |
|
CORTEVA INC | 1.7% |
PBW Underweight Relative to RAYS
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | -9.2% |
|
ENPHASE ENERGY INC | -8.6% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | -7.9% |
|
FIRST SOLAR INC | -7.4% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -7.1% |
|
NEXTRACKER, INC. CLASS A | -4.9% |
|
TIANJIN ZHONGHUAN SEMICOND-A | -3.7% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | -3.2% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | -3.0% |
|
XINYI SOLAR HOLDINGS LTD | -2.8% |