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
10
Number of overlapping holdings
22.7%
% of RAYS's 45 holdings also in CTEC
30.3%
% of CTEC's 35 holdings also in RAYS
Overlap by Weight
Sector Drift (RAYS minus CTEC)
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 CTEC |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 10.0% | 6.7% | 6.7% |
|
FIRST SOLAR INC | 6.8% | 6.0% | 6.0% |
|
NEXTRACKER, INC. CLASS A | 6.2% | 6.0% | 6.0% |
 |
XINYI SOLAR HOLDINGS LTD | 2.7% | 4.5% | 2.7% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RAYS Overweight Relative to CTEC
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | 10.7% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 8.2% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | 8.0% |
|
TIANJIN ZHONGHUAN SEMICOND-A | 4.1% |
|
ENPHASE ENERGY INC | 3.3% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | 3.2% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | 3.0% |
|
GINLONG TECHNOLOGIES CO., LTD. CLASS | 2.5% |
|
HANGZHOU FIRST PV MATERIAL CO LTD CL | 2.5% |
|
SUNRUN INC. | 2.4% |
RAYS Underweight Relative to CTEC
 |
SAMSUNG SDI CO LTD | -6.1% |
 |
VESTAS WIND SYSTEMS A/S | -6.0% |
 |
NIBE INDUSTRIER AB CLASS B | -5.8% |
 |
CHINA EVERBRIGHT INTL LTD | -4.9% |
 |
JOHNSON MATTHEY PLC | -4.5% |
 |
NORDEX AG | -4.4% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.3% |
 |
SIMPLO TECHNOLOGY CO LTD | -4.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
 |
LANDIS+GYR GROUP AG | -3.4% |