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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |