Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
2.5%
% of SDG's 127 holdings also in RAYS
6.4%
% of RAYS's 47 holdings also in SDG
Overlap by Weight
Sector Drift (SDG minus RAYS)
Overlapping Holdings
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| Company | Weight in SDG |
Weight in RAYS |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 4.9% | 10.7% | 4.9% |
|
FIRST SOLAR INC | 4.4% | 9.5% | 4.4% |
 |
XINYI SOLAR HOLDINGS LTD | 3.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SDG Overweight Relative to RAYS
 |
DAIWA HOUSE INDUSTRY CO LTD | 4.2% |
 |
ASTRAZENECA PLC | 4.1% |
 |
VESTAS WIND SYSTEMS A/S | 3.8% |
|
NVIDIA CORP | 3.7% |
 |
WH GROUP LTD | 3.6% |
|
LI AUTO, INC. CLASS A | 3.0% |
|
NOVO NORDISK A/S-B | 2.9% |
 |
NOVARTIS AG | 2.8% |
|
EAST JAPAN RAILWAY CO | 2.3% |
|
DIGITAL REALTY TRUST INC | 2.2% |
SDG Underweight Relative to RAYS
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | -8.3% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | -7.6% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -7.3% |
|
ENPHASE ENERGY INC | -5.8% |
|
FIRST SOLAR INC | -5.1% |
|
NEXTRACKER, INC. CLASS A | -4.5% |
|
TIANJIN ZHONGHUAN SEMICOND-A | -3.9% |
|
SUNRUN INC. | -3.7% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | -3.6% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | -2.9% |