Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
14.8%
% of PBW's 54 holdings also in RAYS
18.6%
% of RAYS's 44 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 | |
|---|---|---|---|---|
 |
SUNRUN INC. | 2.3% | 3.2% | 2.3% |
|
FIRST SOLAR INC | 2.0% | 7.8% | 2.0% |
|
NEXTRACKER, INC. CLASS A | 1.9% | 6.6% | 1.9% |
|
ENPHASE ENERGY INC | 1.7% | 9.8% | 1.7% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to RAYS
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 2.4% |
 |
RENEW ENERGY GLOBAL PLC CLASS A | 2.3% |
|
QUANTA SERVICES INC | 2.2% |
|
REX STORES CORP | 2.1% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 2.1% |
|
ORMAT TECHNOLOGIES INC | 2.0% |
|
DARLING INTERNATIONAL INC | 2.0% |
|
MP MATERIALS CORP CLASS A | 2.0% |
|
ITRON INC | 2.0% |
|
PREFORMED LINE PRODUCTS CO | 2.0% |
PBW Underweight Relative to RAYS
 |
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | -10.5% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -8.3% |
|
ENPHASE ENERGY INC | -8.1% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | -7.1% |
|
FIRST SOLAR INC | -5.8% |
|
NEXTRACKER, INC. CLASS A | -4.7% |
|
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% |