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
6
Number of overlapping holdings
14.0%
% of RAYS's 44 holdings also in ACES
16.7%
% of ACES's 36 holdings also in RAYS
Overlap by Weight
Sector Drift (RAYS minus ACES)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RAYS |
Weight in ACES |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 6.6% | 5.1% | 5.1% |
|
FIRST SOLAR INC | 7.8% | 4.9% | 4.9% |
|
ENPHASE ENERGY INC | 9.8% | 4.5% | 4.5% |
|
SUNRUN INC. | 3.2% | 2.9% | 2.9% |
|
ARRAY TECHNOLOGIES INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RAYS Overweight Relative to ACES
 |
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | 10.5% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 8.3% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | 7.1% |
|
ENPHASE ENERGY INC | 5.2% |
|
TIANJIN ZHONGHUAN SEMICOND-A | 4.0% |
 |
HANWHA CHEMICAL CORP | 3.1% |
|
FIRST SOLAR INC | 3.0% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | 2.9% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | 2.9% |
|
XINYI SOLAR HOLDINGS LTD | 2.6% |
RAYS Underweight Relative to ACES
|
RIVIAN AUTOMOTIVE INC-A | -5.5% |
|
LUCID GROUP, INC. | -5.5% |
|
ORMAT TECHNOLOGIES INC | -5.4% |
 |
NORTHLAND POWER INC | -5.2% |
|
ITRON INC | -5.2% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -5.1% |
|
DARLING INTERNATIONAL INC | -5.1% |
|
TESLA MOTORS INC | -4.9% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.5% |
|
HANNON ARMSTRONG SUSTAINABLE | -4.3% |