Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
CCSO
109
HOLDINGS
30%
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 | 2.3% | 1.8% | 1.8% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.0% | 1.6% | 1.6% |
|
QUANTA SERVICES INC | 5.1% | 1.6% | 1.6% |
|
NIO INC. SPONSORED ADR CLASS A | 1.6% | 1.7% | 1.6% |
|
JOBY AVIATION, INC. | 1.4% | 1.7% | 1.4% |
CCSO Overweight Relative to PBW
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.2% |
|
REPUBLIC SERVICES INC | 5.0% |
|
CARRIER GLOBAL CORP. | 5.0% |
|
SOUTHERN COPPER CORP | 4.9% |
|
WASTE MANAGEMENT INC | 4.9% |
|
GE VERONA | 4.6% |
 |
WASTE CONNECTIONS, INC. | 4.2% |
|
QUANTA SERVICES INC | 3.5% |
|
CAMECO CORP | 3.4% |
|
NUCOR CORP | 2.8% |
CCSO Underweight Relative to PBW
|
STANDARD LITHIUM LTD. | -1.9% |
|
CANADIAN SOLAR INC | -1.9% |
|
PLUG POWER INC | -1.8% |
|
ARRAY TECHNOLOGIES INC | -1.7% |
|
ENOVIX CORPORATION | -1.7% |
|
SIGMA LITHIUM CORPORATION | -1.7% |
|
ALBEMARLE CORP | -1.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -1.6% |
|
FLUENCE ENERGY INC CLASS A | -1.6% |
|
ASPEN AEROGELS INC | -1.6% |