Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
PBW
52
HOLDINGS
62%
ALSO IN CCSO
CCSO
106
HOLDINGS
30%
ALSO IN PBW
SECTOR DRIFT (PBW minus CCSO)
OVERLAPPING HOLDINGS
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| Company | Weight in PBW |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 1.8% | 1.8% | 1.8% |
|
FIRST SOLAR INC | 1.8% | 2.2% | 1.8% |
|
QUANTA SERVICES INC | 1.6% | 4.7% | 1.6% |
 |
NIO INC. SPONSORED ADR CLASS A | 1.7% | 1.4% | 1.4% |
|
RIVIAN AUTOMOTIVE INC-A | 1.3% | 1.6% | 1.3% |
PBW Overweight Relative to CCSO
|
CANADIAN SOLAR INC | 1.9% |
 |
STANDARD LITHIUM LTD. | 1.8% |
|
ARRAY TECHNOLOGIES INC | 1.7% |
|
ENOVIX CORPORATION | 1.7% |
|
PLUG POWER INC | 1.6% |
|
ALBEMARLE CORP | 1.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 1.6% |
|
FLUENCE ENERGY INC CLASS A | 1.6% |
|
AMERESCO INC-CL A | 1.6% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.6% |
PBW Underweight Relative to CCSO
|
REPUBLIC SERVICES INC | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
WASTE MANAGEMENT INC | -4.7% |
|
SOUTHERN COPPER CORP | -4.7% |
|
NUCOR CORP | -4.6% |
|
CARRIER GLOBAL CORP. | -4.5% |
|
GE VERONA | -4.5% |
|
CAMECO CORP | -4.2% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -3.3% |
|
QUANTA SERVICES INC | -3.1% |