Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
PBW
52
HOLDINGS
62%
ALSO IN CCSO
CCSO
109
HOLDINGS
30%
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 | 1.8% | 2.3% | 1.8% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.6% | 2.0% | 1.6% |
|
QUANTA SERVICES INC | 1.6% | 5.1% | 1.6% |
|
NIO INC. SPONSORED ADR CLASS A | 1.7% | 1.6% | 1.6% |
|
JOBY AVIATION, INC. | 1.7% | 1.4% | 1.4% |
PBW Overweight Relative to CCSO
 |
STANDARD LITHIUM LTD. | 1.9% |
|
CANADIAN SOLAR INC | 1.9% |
|
PLUG POWER INC | 1.8% |
|
ARRAY TECHNOLOGIES INC | 1.7% |
|
ENOVIX CORPORATION | 1.7% |
|
SIGMA LITHIUM CORPORATION | 1.7% |
|
ALBEMARLE CORP | 1.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 1.6% |
|
FLUENCE ENERGY INC CLASS A | 1.6% |
|
ASPEN AEROGELS INC | 1.6% |
PBW Underweight Relative to CCSO
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.2% |
|
REPUBLIC SERVICES INC | -5.0% |
|
CARRIER GLOBAL CORP. | -5.0% |
|
SOUTHERN COPPER CORP | -4.9% |
|
WASTE MANAGEMENT INC | -4.9% |
|
GE VERONA | -4.6% |
|
WASTE CONNECTIONS, INC. | -4.2% |
|
QUANTA SERVICES INC | -3.5% |
|
CAMECO CORP | -3.4% |
|
NUCOR CORP | -2.8% |