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
22.7%
% of RAYS's 45 holdings also in CNRG
24.4%
% of CNRG's 41 holdings also in RAYS
Overlap by Weight
Sector Drift (RAYS minus CNRG)
Overlapping Holdings
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| Company | Weight in RAYS |
Weight in CNRG |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 5.7% | 3.5% | 3.5% |
|
SUNRUN INC. | 4.0% | 3.0% | 3.0% |
|
FIRST SOLAR INC | 9.9% | 2.9% | 2.9% |
|
ENPHASE ENERGY INC | 10.6% | 2.8% | 2.8% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.5% | 3.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RAYS Overweight Relative to CNRG
 |
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | 9.2% |
|
ENPHASE ENERGY INC | 7.8% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | 7.7% |
|
FIRST SOLAR INC | 7.0% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 6.8% |
|
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 CNRG
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -4.8% |
|
CONSTELLATION ENERGY CORPORATION | -4.0% |
|
PLUG POWER INC | -3.6% |
|
GE VERONA | -3.3% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | -3.3% |
|
ALLETE INC | -3.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.1% |
|
AMERESCO INC-CL A | -2.9% |
|
GENERAC HOLDINGS INC | -2.9% |
|
NEXTERA ENERGY GROUP | -2.8% |