Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
27.2%
% of CCSO's 169 holdings also in PBW
74.2%
% of PBW's 62 holdings also in CCSO
Overlap by Weight
Sector Drift (CCSO minus PBW)
Overlapping Holdings
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| Company | Weight in CCSO |
Weight in PBW |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 2.6% | 2.2% | 2.2% |
|
QUANTA SERVICES INC | 5.0% | 1.6% | 1.6% |
|
ENPHASE ENERGY INC | 2.1% | 1.6% | 1.6% |
|
TESLA MOTORS INC | 4.7% | 1.4% | 1.4% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to PBW
|
SOUTHERN COPPER CORP | 5.7% |
|
NUCOR CORP | 5.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.2% |
|
WASTE MANAGEMENT INC | 5.1% |
 |
WASTE CONNECTIONS, INC. | 5.0% |
|
CARRIER GLOBAL CORP. | 4.9% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 3.6% |
|
QUANTA SERVICES INC | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
STEEL DYNAMICS INC | 2.9% |
CCSO Underweight Relative to PBW
|
SOLID POWER, INC. CLASS A | -1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.7% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | -1.7% |
|
ESCO TECHNOLOGIES INC | -1.7% |
|
BEL FUSE INC-CL B | -1.6% |
|
LANZATECH GLOBAL, INC. | -1.6% |
|
MP MATERIALS CORP CLASS A | -1.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -1.6% |
|
ADVANCED ENERGY INDUSTRIES | -1.6% |
|
GENTHERM INC | -1.6% |