Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

14.7%

% of CCSO's 110 holdings also in SMOG

28.6%

% of SMOG's 64 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
LI AUTO, INC. SPONSORED ADR CLASS A 3.5% 3.4% 3.4%
XPENG, INC. ADR SPONSORED CLASS A 2.3% 3.9% 2.3%
RIVIAN AUTOMOTIVE INC-A 1.9% 3.0% 1.9%
FIRST SOLAR INC 1.7% 2.9% 1.7%
OWENS CORNING 1.5% 2.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to SMOG
GE VERONA 6.0%
QUANTA SERVICES INC 5.6%
CARRIER GLOBAL CORP. 5.4%
JOHNSON CONTROLS INTERNATIONAL PLC 5.4%
SOUTHERN COPPER CORP 4.9%
REPUBLIC SERVICES INC 4.7%
WASTE CONNECTIONS, INC. 4.6%
WASTE MANAGEMENT INC 4.5%
GFL ENVIRONMENTAL INC 3.4%
NUCOR CORP 3.4%
CCSO Underweight Relative to SMOG
TESLA MOTORS INC -9.1%
IBERDROLA SA -8.2%
ENEL SPA -7.4%
NEXTERA ENERGY GROUP -7.3%
BYD CO LTD-H -6.4%
VESTAS WIND SYSTEMS A/S -3.5%
KINGSPAN GROUP PLC -2.9%
CENTRAIS ELEC BRAS-SP ADR CM -2.7%
DONG ENERGY A/S -2.2%
NIBE INDUSTRIER AB CLASS B -1.8%
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