Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CCSO
110
HOLDINGS
14%
ALSO IN SMOG
SMOG
63
HOLDINGS
27%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus SMOG)
OVERLAPPING HOLDINGS
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| Company | Weight in CCSO |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 2.8% | 3.0% | 2.8% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.3% | 3.8% | 2.3% |
 |
FIRST SOLAR INC | 2.2% | 4.2% | 2.2% |
|
RIVIAN AUTOMOTIVE INC-A | 1.5% | 2.6% | 1.5% |
|
OWENS CORNING | 1.3% | 2.5% | 1.3% |
CCSO Overweight Relative to SMOG
|
GE VERONA | 7.8% |
|
QUANTA SERVICES INC | 5.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.5% |
|
SOUTHERN COPPER CORP | 4.6% |
|
CARRIER GLOBAL CORP. | 4.3% |
|
WASTE MANAGEMENT INC | 3.7% |
|
REPUBLIC SERVICES INC | 3.7% |
 |
WASTE CONNECTIONS, INC. | 3.6% |
|
NUCOR CORP | 3.4% |
|
CAMECO CORP | 3.3% |
CCSO Underweight Relative to SMOG
|
NEXTERA ENERGY GROUP | -7.7% |
|
TESLA MOTORS INC | -7.7% |
 |
IBERDROLA SA | -6.8% |
 |
ENEL SPA | -6.3% |
 |
VESTAS WIND SYSTEMS A/S | -4.7% |
|
BYD CO LTD-H | -4.5% |
 |
KINGSPAN GROUP PLC | -2.7% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -2.4% |
 |
SAMSUNG SDI CO LTD | -2.0% |
|
LG ENERGY SOLUTION LTD. | -2.0% |