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
20.5%
% of RAYS's 45 holdings also in ETEC
22.0%
% of ETEC's 50 holdings also in RAYS
Overlap by Weight
Sector Drift (RAYS minus ETEC)
Overlapping Holdings
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| Company | Weight in RAYS |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 9.9% | 3.6% | 3.6% |
|
ENPHASE ENERGY INC | 10.6% | 3.4% | 3.4% |
 |
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A | 6.8% | 2.1% | 2.1% |
|
XINYI SOLAR HOLDINGS LTD | 2.7% | 1.9% | 1.9% |
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLASS A | 9.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RAYS Overweight Relative to ETEC
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | 8.1% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | 7.7% |
|
ENPHASE ENERGY INC | 7.2% |
|
FIRST SOLAR INC | 6.3% |
|
NEXTRACKER, INC. CLASS A | 5.7% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 4.7% |
|
SUNRUN INC. | 4.0% |
|
TIANJIN ZHONGHUAN SEMICOND-A | 2.9% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | 2.7% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | 2.6% |
RAYS Underweight Relative to ETEC
 |
YASKAWA ELECTRIC CORP | -6.2% |
|
KURITA WATER INDUSTRIES LTD | -6.0% |
|
UNIVERSAL DISPLAY CORP | -5.6% |
|
BORGWARNER INC | -5.4% |
|
ALLEGRO MICROSYSTEMS, INC. | -5.1% |
 |
KEMIRA OYJ | -4.8% |
|
GCL POLY ENERGY HOLDINGS LTD | -3.0% |
 |
SIEMENS ENERGY AG | -3.0% |
|
XYLEM INC | -2.9% |
 |
VESTAS WIND SYSTEMS A/S | -2.9% |