Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
32
Number of overlapping holdings
59.3%
% of PBW's 54 holdings also in CCSO
29.4%
% of CCSO's 110 holdings also in PBW
Overlap by Weight
Sector Drift (PBW minus CCSO)
Overlapping Holdings
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| Company | Weight in PBW |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 2.2% | 5.1% | 2.2% |
|
FIRST SOLAR INC | 2.0% | 1.8% | 1.8% |
|
RIVIAN AUTOMOTIVE INC-A | 1.8% | 1.7% | 1.7% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.5% | 2.3% | 1.5% |
|
NIO INC. SPONSORED ADR CLASS A | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to CCSO
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 2.3% |
|
SUNRUN INC. | 2.1% |
|
REX STORES CORP | 2.1% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 2.1% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 2.0% |
|
DARLING INTERNATIONAL INC | 2.0% |
 |
RENEW ENERGY GLOBAL PLC CLASS A | 2.0% |
 |
STANDARD LITHIUM LTD. | 1.9% |
|
PREFORMED LINE PRODUCTS CO | 1.9% |
|
BEL FUSE INC-CL B | 1.9% |
PBW Underweight Relative to CCSO
|
GE VERONA | -5.4% |
|
SOUTHERN COPPER CORP | -5.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.1% |
|
WASTE CONNECTIONS, INC. | -5.0% |
|
CARRIER GLOBAL CORP. | -5.0% |
|
REPUBLIC SERVICES INC | -4.9% |
|
WASTE MANAGEMENT INC | -4.9% |
|
GFL ENVIRONMENTAL INC | -3.6% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.5% |
|
NUCOR CORP | -3.3% |