Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CCSO
110
HOLDINGS
13%
ALSO IN SMOG
SMOG
63
HOLDINGS
26%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus SMOG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CCSO |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 2.0% | 2.8% | 2.0% |
|
RIVIAN AUTOMOTIVE INC-A | 1.7% | 2.6% | 1.7% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 1.2% | 1.3% | 1.2% |
|
NEXTRACKER, INC. CLASS A | 1.2% | 1.6% | 1.2% |
|
OWENS CORNING | 1.0% | 1.6% | 1.0% |
CCSO Overweight Relative to SMOG
|
REPUBLIC SERVICES INC | 6.5% |
|
NUCOR CORP | 6.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.7% |
|
WASTE MANAGEMENT INC | 5.6% |
|
SOUTHERN COPPER CORP | 5.3% |
|
QUANTA SERVICES INC | 4.4% |
|
CARRIER GLOBAL CORP. | 4.3% |
|
GE VERONA | 4.2% |
|
STEEL DYNAMICS INC | 3.7% |
 |
CAMECO CORP | 3.5% |
CCSO Underweight Relative to SMOG
 |
IBERDROLA SA | -9.7% |
|
TESLA MOTORS INC | -9.5% |
|
NEXTERA ENERGY GROUP | -7.7% |
 |
ENEL SPA | -7.1% |
|
BYD CO LTD-H | -5.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.9% |
 |
VESTAS WIND SYSTEMS A/S | -4.8% |
 |
SAMSUNG SDI CO LTD | -4.5% |
 |
AXIA ENERGIA | -3.2% |
 |
KINGSPAN GROUP PLC | -3.1% |