Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
15.9%
% of RAYS's 45 holdings also in VCLN
16.3%
% of VCLN's 48 holdings also in RAYS
Overlap by Weight
Sector Drift (RAYS minus VCLN)
Overlapping Holdings
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| Company | Weight in RAYS |
Weight in VCLN |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 6.8% | 6.1% | 6.1% |
|
ENPHASE ENERGY INC | 10.0% | 4.8% | 4.8% |
|
NEXTRACKER, INC. CLASS A | 6.2% | 3.3% | 3.3% |
 |
SUNGROW POWER SUPPLY CO., LTD. CLASS A | 8.0% | 2.1% | 2.1% |
 |
SOLARIA ENERGIA Y MEDIO AMBI | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RAYS Overweight Relative to VCLN
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | 10.7% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 8.2% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | 5.9% |
|
ENPHASE ENERGY INC | 5.2% |
|
TIANJIN ZHONGHUAN SEMICOND-A | 4.1% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | 3.2% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | 3.0% |
|
NEXTRACKER, INC. CLASS A | 2.9% |
|
XINYI SOLAR HOLDINGS LTD | 2.7% |
|
GINLONG TECHNOLOGIES CO., LTD. CLASS | 2.5% |
RAYS Underweight Relative to VCLN
|
IBERDROLA SA | -6.8% |
 |
SSE PLC | -6.4% |
 |
VESTAS WIND SYSTEMS A/S | -5.3% |
 |
FORTUM OYJ | -4.0% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -3.6% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.3% |
 |
CHUBU ELECTRIC POWER CO INC | -3.2% |
|
RED ELECTRICA CORP. SA | -2.7% |
|
NEXTERA ENERGY GROUP | -2.6% |
 |
INFINEON TECHNOLOGIES AG | -2.4% |