Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
13.0%
% of CCSO's 169 holdings also in SMOG
32.8%
% of SMOG's 73 holdings also in CCSO
Overlap by Weight
Sector Drift (CCSO minus SMOG)
Overlapping Holdings
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| Company | Weight in CCSO |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.7% | 7.1% | 4.7% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 3.6% | 4.1% | 3.6% |
|
FIRST SOLAR INC | 2.6% | 3.5% | 2.6% |
|
ENPHASE ENERGY INC | 2.1% | 3.0% | 2.1% |
|
OWENS CORNING | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to SMOG
|
SOUTHERN COPPER CORP | 5.7% |
|
NUCOR CORP | 5.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.2% |
|
WASTE MANAGEMENT INC | 5.1% |
 |
WASTE CONNECTIONS, INC. | 5.0% |
|
QUANTA SERVICES INC | 5.0% |
|
CARRIER GLOBAL CORP. | 4.9% |
|
STEEL DYNAMICS INC | 2.9% |
|
CAMECO CORP | 2.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.6% |
CCSO Underweight Relative to SMOG
|
NEXTERA ENERGY GROUP | -9.8% |
 |
IBERDROLA SA | -7.6% |
 |
ENEL SPA | -6.6% |
 |
VESTAS WIND SYSTEMS A/S | -5.7% |
|
BYD CO LTD-H | -5.5% |
 |
SAMSUNG SDI CO LTD | -3.6% |
|
DONG ENERGY A/S | -2.8% |
 |
KINGSPAN GROUP PLC | -2.7% |
|
TESLA MOTORS INC | -2.4% |
 |
NIBE INDUSTRIER AB CLASS B | -1.7% |