Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PBW
70
HOLDINGS
55%
ALSO IN CCSO
CCSO
109
HOLDINGS
31%
ALSO IN PBW
SECTOR DRIFT (PBW minus CCSO)
OVERLAPPING HOLDINGS
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| Company | Weight in PBW |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 1.5% | 2.3% | 1.5% |
|
QUANTA SERVICES INC | 1.4% | 4.4% | 1.4% |
|
NEXTRACKER, INC. CLASS A | 1.2% | 1.4% | 1.2% |
|
RIVIAN AUTOMOTIVE INC-A | 1.2% | 1.9% | 1.2% |
 |
NIO INC. SPONSORED ADR CLASS A | 1.0% | 1.1% | 1.0% |
PBW Overweight Relative to CCSO
|
HYLIION HOLDINGS CORP. CLASS A | 4.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.6% |
|
ASPEN AEROGELS INC | 2.2% |
|
IONQ, INC. | 1.9% |
 |
BALLARD POWER SYSTEMS INC | 1.9% |
|
POWELL INDUSTRIES INC | 1.8% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 1.8% |
|
D-WAVE QUANTUM INC | 1.7% |
|
LIFEZONE HOLDINGS LTD | 1.7% |
PBW Underweight Relative to CCSO
|
NUCOR CORP | -5.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.3% |
|
REPUBLIC SERVICES INC | -5.2% |
|
SOUTHERN COPPER CORP | -5.1% |
|
WASTE MANAGEMENT INC | -4.9% |
|
GE VERONA | -4.8% |
|
CARRIER GLOBAL CORP. | -4.5% |
|
CAMECO CORP | -4.0% |
|
STEEL DYNAMICS INC | -3.4% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -3.3% |