Fund Overlap

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


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OVERLAP
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
CCSO
110
HOLDINGS
14%
ALSO IN SMOG
SMOG
63
HOLDINGS
27%
ALSO IN CCSO
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 3.4% 3.8% 3.4%
XPENG, INC. ADR SPONSORED CLASS A 1.9% 3.2% 1.9%
FIRST SOLAR INC 1.8% 3.4% 1.8%
RIVIAN AUTOMOTIVE INC-A 1.7% 3.0% 1.7%
OWENS CORNING 1.3% 2.5% 1.3%
CCSO Overweight Relative to SMOG
GE VERONA 7.1%
QUANTA SERVICES INC 6.0%
JOHNSON CONTROLS INTERNATIONAL PLC 5.7%
SOUTHERN COPPER CORP 5.1%
CARRIER GLOBAL CORP. 5.0%
REPUBLIC SERVICES INC 4.1%
WASTE MANAGEMENT INC 4.0%
WASTE CONNECTIONS, INC. 3.9%
CAMECO CORP 3.4%
NUCOR CORP 3.2%
CCSO Underweight Relative to SMOG
TESLA MOTORS INC -8.1%
NEXTERA ENERGY GROUP -7.9%
IBERDROLA SA -7.4%
ENEL SPA -6.8%
BYD CO LTD-H -5.4%
VESTAS WIND SYSTEMS A/S -3.9%
KINGSPAN GROUP PLC -3.1%
CENTRAIS ELEC BRAS-SP ADR CM -2.5%
NIBE INDUSTRIER AB CLASS B -1.9%
SAMSUNG SDI CO LTD -1.8%
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