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
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CCSO
109
HOLDINGS
14%
ALSO IN SMOG
SMOG
65
HOLDINGS
27%
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 | 2.6% | 4.2% | 2.6% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.1% | 2.9% | 2.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 2.2% | 2.1% | 2.1% |
|
RIVIAN AUTOMOTIVE INC-A | 1.8% | 2.5% | 1.8% |
|
NIO INC. SPONSORED ADR CLASS A | 1.6% | 2.6% | 1.6% |
CCSO Overweight Relative to SMOG
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.8% |
|
SOUTHERN COPPER CORP | 5.3% |
|
QUANTA SERVICES INC | 5.3% |
|
CARRIER GLOBAL CORP. | 5.0% |
|
WASTE MANAGEMENT INC | 4.7% |
|
REPUBLIC SERVICES INC | 4.7% |
|
GE VERONA | 4.7% |
 |
WASTE CONNECTIONS, INC. | 4.1% |
|
CAMECO CORP | 3.7% |
|
NUCOR CORP | 3.0% |
CCSO Underweight Relative to SMOG
|
TESLA MOTORS INC | -8.5% |
|
NEXTERA ENERGY GROUP | -8.2% |
 |
IBERDROLA SA | -6.6% |
 |
ENEL SPA | -6.3% |
|
BYD CO LTD-H | -4.8% |
 |
VESTAS WIND SYSTEMS A/S | -4.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -2.8% |
 |
SAMSUNG SDI CO LTD | -2.3% |
 |
KINGSPAN GROUP PLC | -1.9% |