Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of RAYS's 49 holdings also in CTEC
33.3%
% of CTEC's 35 holdings also in RAYS
Overlap by Weight
Sector Drift (RAYS minus CTEC)
Overlapping Holdings
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| Company | Weight in RAYS |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 5.7% | 6.9% | 5.7% |
|
FIRST SOLAR INC | 8.4% | 5.4% | 5.4% |
|
ENPHASE ENERGY INC | 4.5% | 3.7% | 3.7% |
 |
XINYI SOLAR HOLDINGS LTD | 2.3% | 5.6% | 2.3% |
|
ARRAY TECHNOLOGIES INC | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RAYS Overweight Relative to CTEC
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | 10.3% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 8.7% |
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | 7.0% |
|
TIANJIN ZHONGHUAN SEMICOND-A | 4.7% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | 3.9% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | 3.6% |
|
FIRST SOLAR INC | 3.0% |
|
GINLONG TECHNOLOGIES CO., LTD. CLASS | 3.0% |
|
SHANGHAI AIKO SOLAR ENERGY CO., LTD. | 2.9% |
|
HANGZHOU FIRST PV MATERIAL CO LTD CL | 2.6% |
RAYS Underweight Relative to CTEC
|
BLOOM ENERGY CORPORATION CLASS A | -8.9% |
 |
CHINA EVERBRIGHT INTL LTD | -5.3% |
 |
NORDEX AG | -5.2% |
 |
JOHNSON MATTHEY PLC | -4.6% |
|
FLUENCE ENERGY INC CLASS A | -4.5% |
 |
SAMSUNG SDI CO LTD | -4.3% |
 |
VESTAS WIND SYSTEMS A/S | -4.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.0% |
 |
LANDIS+GYR GROUP AG | -4.0% |
 |
SIMPLO TECHNOLOGY CO LTD | -3.7% |