Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.9%
% of RAYS's 44 holdings also in CNRG
22.5%
% of CNRG's 40 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 | 6.6% | 4.6% | 4.6% |
|
ENPHASE ENERGY INC | 9.8% | 3.0% | 3.0% |
|
SUNRUN INC. | 3.2% | 2.8% | 2.8% |
|
FIRST SOLAR INC | 7.8% | 2.7% | 2.7% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.4% | 3.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RAYS Overweight Relative to CNRG
 |
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 | 6.8% |
|
FIRST SOLAR INC | 5.2% |
|
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% |
|
XINYI SOLAR HOLDINGS LTD | 2.6% |
RAYS Underweight Relative to CNRG
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -6.2% |
|
ALLETE INC | -4.2% |
|
GE VERONA | -4.0% |
|
NEXTERA ENERGY GROUP | -3.8% |
|
ORMAT TECHNOLOGIES INC | -3.8% |
|
CONSTELLATION ENERGY CORPORATION | -3.7% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | -3.2% |
|
AES CORP | -3.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.0% |
|
ARCOSA INC | -3.0% |