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
16
# OF OVERLAPPING
HOLDINGS
CCSO
106
HOLDINGS
15%
ALSO IN SMOG
SMOG
63
HOLDINGS
28%
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 | 2.1% | 3.1% | 2.1% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 1.8% | 1.9% | 1.8% |
|
RIVIAN AUTOMOTIVE INC-A | 1.7% | 2.1% | 1.7% |
|
NEXTRACKER, INC. CLASS A | 1.6% | 2.2% | 1.6% |
|
NIO INC. SPONSORED ADR CLASS A | 1.4% | 1.9% | 1.4% |
CCSO Overweight Relative to SMOG
|
SOUTHERN COPPER CORP | 4.9% |
|
REPUBLIC SERVICES INC | 4.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.8% |
|
CARRIER GLOBAL CORP. | 4.7% |
|
NUCOR CORP | 4.7% |
|
WASTE MANAGEMENT INC | 4.7% |
|
QUANTA SERVICES INC | 4.6% |
 |
CAMECO CORP | 4.6% |
|
GE VERONA | 4.5% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 3.1% |
CCSO Underweight Relative to SMOG
|
BLOOM ENERGY CORPORATION CLASS A | -8.1% |
|
TESLA MOTORS INC | -7.6% |
|
NEXTERA ENERGY GROUP | -7.3% |
 |
IBERDROLA SA | -6.5% |
 |
ENEL SPA | -6.1% |
|
BYD CO LTD-H | -5.5% |
 |
SAMSUNG SDI CO LTD | -5.2% |
 |
VESTAS WIND SYSTEMS A/S | -4.8% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -2.8% |
 |
KINGSPAN GROUP PLC | -2.1% |