Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
CCSO
106
HOLDINGS
31%
ALSO IN PBW
PBW
70
HOLDINGS
55%
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 | 2.6% | 1.5% | 1.5% |
|
QUANTA SERVICES INC | 4.4% | 1.4% | 1.4% |
|
NEXTRACKER, INC. CLASS A | 1.7% | 1.2% | 1.2% |
|
RIVIAN AUTOMOTIVE INC-A | 2.0% | 1.2% | 1.2% |
 |
NIO INC. SPONSORED ADR CLASS A | 1.2% | 1.0% | 1.0% |
CCSO Overweight Relative to PBW
|
SOUTHERN COPPER CORP | 5.3% |
|
CARRIER GLOBAL CORP. | 5.2% |
|
NUCOR CORP | 5.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.1% |
|
REPUBLIC SERVICES INC | 5.1% |
|
GE VERONA | 4.9% |
|
WASTE MANAGEMENT INC | 4.8% |
 |
CAMECO CORP | 4.3% |
|
STEEL DYNAMICS INC | 3.3% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 3.2% |
CCSO Underweight Relative to PBW
|
HYLIION HOLDINGS CORP. CLASS A | -4.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.6% |
|
ASPEN AEROGELS INC | -2.2% |
|
IONQ, INC. | -1.9% |
|
BALLARD POWER SYSTEMS INC | -1.9% |
|
POWELL INDUSTRIES INC | -1.8% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -1.7% |
|
D-WAVE QUANTUM INC | -1.7% |
|
LIFEZONE HOLDINGS LTD | -1.7% |