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% |