Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of CCSO's 110 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in CCSO
Overlap by Weight
Sector Drift (CCSO minus QQQ)
Overlapping Holdings
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| Company | Weight in CCSO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to QQQ
 |
GE VERONA | 6.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.6% |
|
QUANTA SERVICES INC | 5.6% |
|
CARRIER GLOBAL CORP. | 5.1% |
|
SOUTHERN COPPER CORP | 4.8% |
|
REPUBLIC SERVICES INC | 4.5% |
|
WASTE MANAGEMENT INC | 4.4% |
 |
WASTE CONNECTIONS, INC. | 4.3% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 3.8% |
|
GFL ENVIRONMENTAL INC | 3.1% |
CCSO Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |