Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
29.4%
% of CCSO's 110 holdings also in PBW
59.3%
% of PBW's 54 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 | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 5.1% | 2.2% | 2.2% |
|
FIRST SOLAR INC | 1.8% | 2.0% | 1.8% |
|
RIVIAN AUTOMOTIVE INC-A | 1.7% | 1.8% | 1.7% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.3% | 1.5% | 1.5% |
|
NIO INC. SPONSORED ADR CLASS A | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to PBW
|
GE VERONA | 5.4% |
|
SOUTHERN COPPER CORP | 5.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.1% |
 |
WASTE CONNECTIONS, INC. | 5.0% |
|
CARRIER GLOBAL CORP. | 5.0% |
|
REPUBLIC SERVICES INC | 4.9% |
|
WASTE MANAGEMENT INC | 4.9% |
|
GFL ENVIRONMENTAL INC | 3.6% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.5% |
|
NUCOR CORP | 3.3% |
CCSO Underweight Relative to PBW
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -2.3% |
|
SUNRUN INC. | -2.1% |
|
REX STORES CORP | -2.1% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.1% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -2.0% |
|
DARLING INTERNATIONAL INC | -2.0% |
 |
RENEW ENERGY GLOBAL PLC CLASS A | -2.0% |
|
STANDARD LITHIUM LTD. | -1.9% |
|
PREFORMED LINE PRODUCTS CO | -1.9% |
|
BEL FUSE INC-CL B | -1.9% |