Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
23.9%
% of CCSO's 110 holdings also in QCLN
56.5%
% of QCLN's 49 holdings also in CCSO
Overlap by Weight
Sector Drift (CCSO minus QCLN)
Overlapping Holdings
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| Company | Weight in CCSO |
Weight in QCLN |
Overlap | |
|---|---|---|---|---|
 |
RIVIAN AUTOMOTIVE INC-A | 1.9% | 9.8% | 1.9% |
|
FIRST SOLAR INC | 1.7% | 8.2% | 1.7% |
|
ACUITY BRANDS INC | 0.9% | 4.9% | 0.9% |
|
LUCID GROUP, INC. | 0.9% | 4.9% | 0.9% |
|
NEXTRACKER, INC. CLASS A | 0.7% | 4.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to QCLN
|
GE VERONA | 6.0% |
|
QUANTA SERVICES INC | 5.6% |
|
CARRIER GLOBAL CORP. | 5.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.4% |
|
SOUTHERN COPPER CORP | 4.9% |
|
REPUBLIC SERVICES INC | 4.7% |
 |
WASTE CONNECTIONS, INC. | 4.6% |
|
WASTE MANAGEMENT INC | 4.5% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 3.5% |
|
GFL ENVIRONMENTAL INC | 3.4% |
CCSO Underweight Relative to QCLN
|
TESLA MOTORS INC | -8.4% |
|
RIVIAN AUTOMOTIVE INC-A | -8.0% |
|
ON SEMICONDUCTOR CORPORATION | -7.6% |
|
FIRST SOLAR INC | -6.5% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -4.3% |
|
ACUITY BRANDS INC | -4.0% |
|
UNIVERSAL DISPLAY CORP | -4.0% |
|
LUCID GROUP, INC. | -4.0% |
|
ALBEMARLE CORP | -3.3% |
|
NEXTRACKER, INC. CLASS A | -3.3% |