Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
CCSO
110
HOLDINGS
29%
ALSO IN PBW
PBW
52
HOLDINGS
62%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus PBW)
OVERLAPPING HOLDINGS
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| Company | Weight in CCSO |
Weight in PBW |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 2.2% | 2.0% | 2.0% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.3% | 1.3% | 1.3% |
|
NIO INC. SPONSORED ADR CLASS A | 1.3% | 1.8% | 1.3% |
|
QUANTA SERVICES INC | 5.6% | 1.3% | 1.3% |
|
JOBY AVIATION, INC. | 1.2% | 2.4% | 1.2% |
CCSO Overweight Relative to PBW
|
GE VERONA | 7.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.5% |
|
SOUTHERN COPPER CORP | 4.6% |
|
QUANTA SERVICES INC | 4.3% |
|
CARRIER GLOBAL CORP. | 4.3% |
|
WASTE MANAGEMENT INC | 3.7% |
|
REPUBLIC SERVICES INC | 3.7% |
 |
WASTE CONNECTIONS, INC. | 3.6% |
|
NUCOR CORP | 3.4% |
|
CAMECO CORP | 3.3% |
CCSO Underweight Relative to PBW
|
SOLID POWER, INC. CLASS A | -3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.6% |
|
SUNRUN INC. | -2.4% |
|
AMPRIUS TECHNOLOGIES INC | -2.2% |
|
QUANTUMSCAPE CORPORATION CLASS A | -2.2% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.2% |
|
SOLAREDGE TECHNOLOGIES, INC. | -2.0% |
|
STANDARD LITHIUM LTD. | -1.9% |
|
ALBEMARLE CORP | -1.8% |
|
POWELL INDUSTRIES INC | -1.8% |