Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CCSO
109
HOLDINGS
14%
ALSO IN SMOG
SMOG
64
HOLDINGS
27%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus SMOG)
OVERLAPPING HOLDINGS
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| Company | Weight in CCSO |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 2.0% | 2.8% | 2.0% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 1.9% | 2.0% | 1.9% |
|
RIVIAN AUTOMOTIVE INC-A | 1.6% | 2.4% | 1.6% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.5% | 1.9% | 1.5% |
|
NEXTRACKER, INC. CLASS A | 1.4% | 2.4% | 1.4% |
CCSO Overweight Relative to SMOG
|
SOUTHERN COPPER CORP | 7.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.9% |
|
GE VERONA | 5.8% |
|
QUANTA SERVICES INC | 5.5% |
|
CARRIER GLOBAL CORP. | 5.1% |
|
WASTE MANAGEMENT INC | 4.9% |
|
REPUBLIC SERVICES INC | 4.6% |
 |
CAMECO CORP | 4.1% |
|
WASTE CONNECTIONS, INC. | 3.8% |
|
NUCOR CORP | 3.7% |
CCSO Underweight Relative to SMOG
|
NEXTERA ENERGY GROUP | -8.2% |
 |
IBERDROLA SA | -7.3% |
|
TESLA MOTORS INC | -6.8% |
 |
ENEL SPA | -6.7% |
|
BYD CO LTD-H | -5.3% |
 |
VESTAS WIND SYSTEMS A/S | -4.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
 |
SAMSUNG SDI CO LTD | -2.9% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -2.7% |
 |
KINGSPAN GROUP PLC | -2.4% |