Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
15.9%
% of RAYS's 45 holdings also in ACES
18.4%
% of ACES's 38 holdings also in RAYS
Overlap by Weight
Sector Drift (RAYS minus ACES)
Overlapping Holdings
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| Company | Weight in RAYS |
Weight in ACES |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 5.7% | 5.8% | 5.7% |
|
FIRST SOLAR INC | 9.9% | 5.0% | 5.0% |
|
ENPHASE ENERGY INC | 10.6% | 4.8% | 4.8% |
|
SUNRUN INC. | 4.0% | 2.9% | 2.9% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RAYS Overweight Relative to ACES
 |
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | 9.2% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | 7.7% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 6.8% |
|
ENPHASE ENERGY INC | 5.8% |
|
FIRST SOLAR INC | 4.9% |
|
TIANJIN ZHONGHUAN SEMICOND-A | 3.6% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | 3.2% |
|
XINYI SOLAR HOLDINGS LTD | 2.7% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | 2.6% |
|
HANGZHOU FIRST PV MATERIAL CO LTD CL | 2.3% |
RAYS Underweight Relative to ACES
|
ARCADIUM LITHIUM PLC | -5.5% |
|
RIVIAN AUTOMOTIVE INC-A | -5.5% |
|
TESLA MOTORS INC | -5.2% |
|
DARLING INTERNATIONAL INC | -5.2% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | -4.8% |
|
LUCID GROUP, INC. | -4.7% |
|
ITRON INC | -4.6% |
|
NORTHLAND POWER INC | -4.3% |
|
ORMAT TECHNOLOGIES INC | -4.3% |
|
ALBEMARLE CORP | -4.2% |