Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
14.2%
% of CCSO's 169 holdings also in RNEW
54.5%
% of RNEW's 47 holdings also in CCSO
Overlap by Weight
Sector Drift (CCSO minus RNEW)
Overlapping Holdings
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| Company | Weight in CCSO |
Weight in RNEW |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 5.1% | 6.3% | 5.1% |
|
QUANTA SERVICES INC | 5.0% | 6.6% | 5.0% |
|
TESLA MOTORS INC | 4.7% | 3.2% | 3.2% |
|
FIRST SOLAR INC | 2.6% | 6.4% | 2.6% |
|
ENPHASE ENERGY INC | 2.1% | 5.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to RNEW
|
SOUTHERN COPPER CORP | 5.7% |
|
NUCOR CORP | 5.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.2% |
 |
WASTE CONNECTIONS, INC. | 5.0% |
|
CARRIER GLOBAL CORP. | 4.9% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 3.6% |
|
STEEL DYNAMICS INC | 2.9% |
|
CAMECO CORP | 2.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.6% |
|
GFL ENVIRONMENTAL INC | 2.3% |
CCSO Underweight Relative to RNEW
|
REPUBLIC SERVICES INC | -6.2% |
|
ECOLAB INC | -6.0% |
|
CLEAN HARBORS INC | -5.6% |
|
CHENIERE ENERGY INC | -5.0% |
|
DONALDSON CO INC | -4.6% |
|
BORGWARNER INC | -4.1% |
|
FIRST SOLAR INC | -3.8% |
|
ENPHASE ENERGY INC | -3.2% |
|
NEW FORTRESS ENERGY INC. CLASS A | -3.1% |
|
CASELLA WASTE SYSTEMS INC-A | -2.9% |