Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
7.3%
% of CCSO's 110 holdings also in HAIL
12.1%
% of HAIL's 67 holdings also in CCSO
Overlap by Weight
Sector Drift (CCSO minus HAIL)
Overlapping Holdings
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| Company | Weight in CCSO |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.3% | 2.9% | 2.3% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.5% | 2.1% | 2.1% |
 |
RIVIAN AUTOMOTIVE INC-A | 1.9% | 1.9% | 1.9% |
|
NIO INC. SPONSORED ADR CLASS A | 1.0% | 1.6% | 1.0% |
|
LUCID GROUP, INC. | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to HAIL
|
GE VERONA | 6.0% |
|
QUANTA SERVICES INC | 5.6% |
|
CARRIER GLOBAL CORP. | 5.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.4% |
|
SOUTHERN COPPER CORP | 4.9% |
|
REPUBLIC SERVICES INC | 4.7% |
 |
WASTE CONNECTIONS, INC. | 4.6% |
|
WASTE MANAGEMENT INC | 4.5% |
|
GFL ENVIRONMENTAL INC | 3.4% |
|
NUCOR CORP | 3.4% |
CCSO Underweight Relative to HAIL
|
HESAI GROUP SPONSORED ADR | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.3% |
 |
HONDA MOTOR CO LTD-SPONS ADR | -2.2% |
|
GARRETT MOTION, INC. | -2.1% |
|
DANA HOLDING CORP | -2.1% |
|
AURORA INNOVATION, INC. CLASS A | -2.1% |
|
AVIS BUDGET GROUP INC | -1.8% |
|
ANSYS INC | -1.8% |
 |
STMICROELECTRONICS NV-NY SHS | -1.7% |